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ICU Medical
ICUI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
-$4K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
NI
2
Numeric Investors
Massachusetts
$7.49M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$421K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$58.1K +624 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$37.2K -400 -2%
QI
78
QS Investors
New York
$2.22M -$1.22M -13,100 -36%
PPA
79
Parametric Portfolio Associates
Washington
$2.17M +$11.2K +120 +0.5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.1M – – –
Stifel Financial
81
Stifel Financial
Missouri
$2.09M +$116K +1,247 +6%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.05M – – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M +$306K +3,280 +18%
UBS Group
84
UBS Group
Switzerland
$1.98M +$795K +8,532 +67%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.95M +$18.6K +200 +1%
CS
86
Credit Suisse
Switzerland
$1.63M -$3.63M -38,957 -69%
RFC
87
Russell Frank Company
Washington
$1.38M -$1.26M -13,481 -48%
BIM
88
Barton Investment Management
Pennsylvania
$1.37M -$93.2K -1,000 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.35M -$189K -2,026 -12%
VIA
90
Vident Investment Advisory
Georgia
$1.33M -$168K -1,805 -11%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.33M -$45.5K -488 -3%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.31M – – –
Comerica Bank
93
Comerica Bank
Texas
$1.29M -$2.45M -26,342 -66%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.16M -$113K -1,210 -9%
TPSF
95
Texas Permanent School Fund
Texas
$1.16M +$21K +225 +2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.12M +$761K +8,173 +214%
US Bancorp
97
US Bancorp
Minnesota
$1.05M +$16.5K +177 +2%
SO
98
STRS Ohio
Ohio
$1.04M +$270K +2,900 +35%
AIG
99
American International Group
New York
$1.04M +$109K +1,175 +12%
BlackRock
100
BlackRock
New York
$1.04M +$1.01M +10,818 +2,972%
2 3
4
5 6