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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$9.27M -$150K -800 -2%
SBH
52
Segall Bryant & Hamill
Illinois
$8.1M +$43.8K +234 +0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.66M +$379K +2,023 +5%
GI
54
GAMCO Investors
Connecticut
$7.36M +$22.5K +120 +0.3%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.34M +$396K +2,114 +6%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$7.19M +$7.19M +38,407 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.04M +$150K +800 +2%
AIG
58
American International Group
New York
$6.95M +$43.6K +233 +0.6%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$6.9M -$848K -4,529 -11%
ECP
60
Elk Creek Partners
Colorado
$6.4M +$6.4M +34,219 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.4M -$8.76M -46,829 -58%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$6.31M -$978K -5,229 -13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.01M +$129K +690 +2%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M – – –
CTA
65
Carillon Tower Advisers
Florida
$5.87M -$168K -900 -3%
MOACM
66
Mutual of America Capital Management
New York
$5.83M -$12.2K -65 -0.2%
AG
67
Aperio Group
California
$5.79M +$2.73M +14,585 +89%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.78M +$29.8K +159 +0.5%
BC
69
Broadfin Capital
New York
$5.61M – – –
PCM
70
Penn Capital Management
Pennsylvania
$5.41M -$1.34M -7,158 -20%
EAM
71
EULAV Asset Management
Florida
$5.41M – – –
Barclays
72
Barclays
United Kingdom
$5.06M +$2.16M +11,520 +74%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M -$289K -1,547 -5%
CIP
74
Chartwell Investment Partners
Pennsylvania
$5.04M -$224K -1,198 -4%
UBS Group
75
UBS Group
Switzerland
$5.02M +$2.84M +15,174 +130%
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