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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$1.34M – – –
Morgan Stanley
77
Morgan Stanley
New York
$1.32M -$21.1K -347 -2%
BIM
78
Barton Investment Management
Pennsylvania
$1.3M – – –
KeyBank National Association
79
KeyBank National Association
Ohio
$1.24M +$225K +3,700 +22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.24M +$266K +4,380 +27%
Bank of America
81
Bank of America
North Carolina
$1.2M +$214K +3,518 +22%
AI
82
Analytic Investors
California
$1.18M +$785K +12,915 +199%
PPA
83
Parametric Portfolio Associates
Washington
$1.16M -$5.11K -84 -0.4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$30.4K -500 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$939K – – –
US Bancorp
86
US Bancorp
Minnesota
$933K +$32.9K +540 +4%
Swiss National Bank
87
Swiss National Bank
Switzerland
$833K – – –
TPSF
88
Texas Permanent School Fund
Texas
$832K +$7.84K +129 +1%
DC
89
Deere & Company
Illinois
$829K +$218K +3,594 +36%
LCM
90
Leonard Capital Management
Florida
$822K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$718K – – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$714K +$152K +2,500 +27%
MAM
93
Martingale Asset Management
Massachusetts
$664K – – –
AIG
94
American International Group
New York
$624K +$5.9K +97 +1%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$614K – – –
ASRS
96
Arizona State Retirement System
Arizona
$598K +$12.1K +200 +2%
PP
97
PDT Partners
New York
$565K +$565K +9,291 New
Stifel Financial
98
Stifel Financial
Missouri
$562K -$375K -6,179 -40%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$83.7K -1,376 -14%
TA
100
Teton Advisors
New York
$487K +$12.2K +200 +3%
2 3
4
5 6