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ICU Medical
ICUI

Overview Fund Activity

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$7.96M
2
TCM
2
Tamarack Capital Management
California
$5.14M
3
EVM
3
Eaton Vance Management
Massachusetts
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.68M
5
SAM
5
Silvercrest Asset Management
New York
$35M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$7.61M
2
RRAM
2
River Road Asset Management
Kentucky
$4.49M
3
Norges Bank
3
Norges Bank
Norway
$6.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.8M
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.6M +$1.26M +19,650 +369%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$21.9K +341 +1%
U
78
UBS
Switzerland
$1.54M +$83.4K +1,299 +6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.51M – – –
EC
80
Engaged Capital
California
$1.46M +$1.46M +22,711 New
NFA
81
Nationwide Fund Advisors
Ohio
$1.44M +$5.39K +84 +0.4%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.41M – – –
Citadel Advisors
83
Citadel Advisors
Florida
$1.36M -$321K -5,002 -19%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.32M +$6.42K +100 +0.5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.26M -$46.2K -720 -4%
Bank of America
86
Bank of America
North Carolina
$1.21M -$49.3K -769 -4%
BIM
87
Barton Investment Management
Pennsylvania
$1.16M -$212K -3,300 -15%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
ARTA
89
A.R.T. Advisors
New York
$1.09M +$823K +12,832 +312%
GCIA
90
Gabelli & Co Investment Advisers
New York
$1.07M -$1.32M -20,600 -55%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$989K -$1.93K -30 -0.2%
US Bancorp
92
US Bancorp
Minnesota
$952K -$32.4K -504 -3%
Swiss National Bank
93
Swiss National Bank
Switzerland
$879K – – –
LCM
94
Leonard Capital Management
Florida
$868K – – –
Stifel Financial
95
Stifel Financial
Missouri
$848K +$255K +3,973 +43%
TPSF
96
Texas Permanent School Fund
Texas
$782K -$96.3K -1,500 -11%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$757K – – –
PSC
98
Piper Sandler & Co
Minnesota
$738K +$738K +11,500 New
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$723K -$31K -483 -4%
MAM
100
Martingale Asset Management
Massachusetts
$700K – – –
2 3
4
5 6