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ICU Medical
ICUI

Overview Fund Activity

270 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
36
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$9.28M 46,000 -22,000 -32%
PCM
52
Penn Capital Management
Pennsylvania
$9.05M 44,620 +15,720 +54%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.75M 43,371 +4,136 +11%
Barclays
54
Barclays
United Kingdom
$8.5M 42,134 +15,086 +56%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$8.28M 41,035 +4,176 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.1M 40,132 -800 -2%
GI
57
GAMCO Investors
Connecticut
$8M 39,666 +316 +0.8%
Fisher Asset Management
58
Fisher Asset Management
Washington
$7.87M 39,000 -22,000 -36%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.69M 38,119 +500 +1%
AIG
60
American International Group
New York
$7.57M 37,531 +381 +1%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.48M 37,050 +10,475 +39%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.41M 36,735 -74,014 -67%
SBH
63
Segall Bryant & Hamill
Illinois
$7.23M 35,847 -7,457 -17%
ECP
64
Elk Creek Partners
Colorado
$7.03M 34,836 +617 +2%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$6.94M 34,372 +676 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.5M 32,192 +1,307 +4%
PCA
67
Personal Capital Advisors
California
$6.48M 32,022 +5,497 +21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.47M 32,074 -30 -0.1%
CIP
69
Chartwell Investment Partners
Pennsylvania
$6.09M 30,161 +3,219 +12%
EAM
70
EULAV Asset Management
Florida
$5.83M 28,900 – –
AG
71
Aperio Group
California
$5.81M 28,803 -2,110 -7%
CTA
72
Carillon Tower Advisers
Florida
$5.81M 28,785 -2,600 -8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M 27,571 +553 +2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M 25,987 +2,612 +11%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$5.19M 25,710 -8,505 -25%
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