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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
NI
3
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
4
WCM Investment Management
California
$8.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
BTW
2
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
CIP
4
Champlain Investment Partners
Vermont
$47.3M
5
SAM
5
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.39M -$261K -3,188 -10%
RFC
77
Russell Frank Company
Washington
$2.35M +$1.5M +18,086 +178%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$16.4K +200 +0.7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.21M +$1.28M +15,688 +139%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$24.6K +300 +1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$8.68K +106 +0.4%
Citadel Advisors
82
Citadel Advisors
Florida
$2.02M +$289K +3,522 +17%
Bank of America
83
Bank of America
North Carolina
$1.99M +$449K +5,479 +29%
PPA
84
Parametric Portfolio Associates
Washington
$1.9M -$171K -2,083 -8%
NFA
85
Nationwide Fund Advisors
Ohio
$1.87M +$26.9K +329 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.84M -$81.9K -1,000 -4%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.8M – – –
Stifel Financial
88
Stifel Financial
Missouri
$1.74M +$653K +7,978 +60%
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.7M -$893K -10,900 -34%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.7M +$84K +1,025 +5%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
First Trust Advisors
92
First Trust Advisors
Illinois
$1.35M -$904K -11,039 -40%
VIA
93
Vident Investment Advisory
Georgia
$1.32M +$1.32M +16,116 New
BIM
94
Barton Investment Management
Pennsylvania
$1.28M -$197K -2,400 -13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.21M -$53.7K -656 -4%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.21M -$475K -5,800 -28%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.16M +$32.8K +400 +3%
TCM
98
Tamarack Capital Management
California
$1.14M -$5.42M -66,250 -83%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.12M +$1.12M +13,695 New
LCM
100
Leonard Capital Management
Florida
$1.11M – – –
2 3
4
5 6