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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M
3
PCM
3
Pentwater Capital Management
Florida
$9.85M
4
VAM
4
Visium Asset Management
New York
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
4
Ameriprise
Minnesota
$21.5M
5
EAM
5
Eagle Asset Management
Florida
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.74M +$42K +618 +2%
GPGA
77
Grandeur Peak Global Advisors
Utah
$1.74M +$353K +5,200 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$47.8K +704 +3%
NFA
79
Nationwide Fund Advisors
Ohio
$1.58M -$10.3K -151 -0.6%
IAM
80
Impax Asset Management
New Hampshire
$1.56M +$713K +10,500 +84%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.49M – – –
CCIA
82
Campbell & Co Investment Adviser
Maryland
$1.49M +$1.49M +21,943 New
BIM
83
Barton Investment Management
Pennsylvania
$1.45M -$387K -5,700 -21%
PPA
84
Parametric Portfolio Associates
Washington
$1.42M +$25.7K +379 +2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.4M +$1.4M +20,579 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$145K -2,140 -10%
US Bancorp
87
US Bancorp
Minnesota
$1.31M -$103K -1,508 -7%
TA
88
Teachers Advisors
New York
$1.29M +$46.4K +683 +4%
Citadel Advisors
89
Citadel Advisors
Florida
$1.17M +$858K +12,629 +279%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.16M +$408 +6 +0%
RFC
91
Regions Financial Corp
Alabama
$1.15M +$12.7K +187 +1%
CS
92
Credit Suisse
Switzerland
$1.14M +$527K +7,762 +86%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.13M -$1.25M -18,357 -52%
RA
94
Royce & Associates
New York
$1.11M -$475K -7,000 -30%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.06M +$38K +560 +4%
Comerica Bank
96
Comerica Bank
Texas
$1.02M -$11.5K -169 -1%
SO
97
STRS Ohio
Ohio
$1.01M – – –
CM
98
CS McKee
Pennsylvania
$978K -$3.4K -50 -0.3%
TPSF
99
Texas Permanent School Fund
Texas
$938K -$39.3K -579 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$917K +$917K +13,500 New
2 3
4
5 6