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ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$11.2M
4
AC
4
Ascend Capital
California
$9.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$480K
5
Ameriprise
5
Ameriprise
Minnesota
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$61.1K -1,020 -5%
CIA
77
Capital Impact Advisors
Massachusetts
$1.11M – – –
KeyBank National Association
78
KeyBank National Association
Ohio
$1M +$98.8K +1,650 +11%
CA
79
Commerzbank Aktiengesellschaft
Germany
$971K -$1.5M -24,992 -61%
Bank of America
80
Bank of America
North Carolina
$966K -$786K -13,124 -45%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$960K -$41K -685 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$925K – – –
Stifel Financial
83
Stifel Financial
Missouri
$924K +$924K +15,429 New
US Bancorp
84
US Bancorp
Minnesota
$885K -$9.03K -151 -1%
Citadel Advisors
85
Citadel Advisors
Florida
$884K -$1.16M -19,442 -57%
STC
86
SEI Trust Company
Pennsylvania
$869K +$142K +2,363 +19%
IAM
87
Impax Asset Management
New Hampshire
$856K +$257K +4,296 +43%
U
88
UBS
Switzerland
$839K +$62.8K +1,050 +8%
Millennium Management
89
Millennium Management
New York
$836K -$794K -13,269 -49%
Swiss National Bank
90
Swiss National Bank
Switzerland
$820K +$209K +3,500 +34%
TPSF
91
Texas Permanent School Fund
Texas
$812K -$14.5K -242 -2%
LCM
92
Leonard Capital Management
Florida
$810K +$810K +13,524 New
ProShare Advisors
93
ProShare Advisors
Maryland
$803K +$803K +13,411 New
CS
94
Credit Suisse
Switzerland
$774K -$795K -13,284 -51%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$707K -$102K -1,700 -13%
MAM
96
Martingale Asset Management
Massachusetts
$653K – – –
American Century Companies
97
American Century Companies
Missouri
$613K -$43.7K -730 -7%
AIG
98
American International Group
New York
$609K +$18.1K +303 +3%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$605K – – –
DC
100
Deere & Company
Illinois
$601K – – –
2 3
4
5 6