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ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.66M -$50.8K -797 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.64M +$319 +5 +0%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$12.7K +200 +0.9%
NFA
79
Nationwide Fund Advisors
Ohio
$1.41M -$71.5K -1,123 -5%
ERSOT
80
Employees Retirement System of Texas
Texas
$1.4M – – –
BIM
81
Barton Investment Management
Pennsylvania
$1.36M – – –
PPA
82
Parametric Portfolio Associates
Washington
$1.28M -$49.2K -772 -4%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$38.2K -600 -3%
Morgan Stanley
84
Morgan Stanley
New York
$1.2M -$6.04M -94,730 -83%
CIA
85
Capital Impact Advisors
Massachusetts
$1.18M +$1.18M +18,470 New
RHJA
86
Rice Hall James & Associates
California
$1.15M +$722K +11,327 +169%
CCMH
87
Cornerstone Capital Management Holdings
New York
$1.11M +$885K +13,900 +387%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.07M -$22.3K -350 -2%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.02M +$443K +6,959 +77%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$984K -$7.65K -120 -0.8%
KeyBank National Association
91
KeyBank National Association
Ohio
$962K +$173K +2,719 +22%
US Bancorp
92
US Bancorp
Minnesota
$952K -$273K -4,278 -22%
Comerica Bank
93
Comerica Bank
Texas
$894K -$63.3K -993 -7%
TPSF
94
Texas Permanent School Fund
Texas
$879K -$573 -9 -0.1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$860K – – –
MFIMFI
96
Mesirow Financial Investment Management - Fixed Income
Illinois
$845K +$845K +13,259 New
U
97
UBS
Switzerland
$826K -$11.4K -179 -1%
STC
98
SEI Trust Company
Pennsylvania
$774K +$105K +1,652 +16%
CM
99
CS McKee
Pennsylvania
$723K -$194K -3,050 -21%
American Century Companies
100
American Century Companies
Missouri
$698K -$1.27K -20 -0.2%
2 3
4
5 6