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ICU Medical
ICUI

Overview Fund Activity

195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
74
Reduced
78
Closed
12
Calls
$3.41M
Puts
$2.16M
Net Calls
+$1.24M
Net Calls Change
+$805K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
GAM
4
Gotham Asset Management
New York
$21.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$65.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.4M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$4.69M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
TCP
5
TAMRO Capital Partners
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.72M +$1.4M +14,622 +106%
TCM
77
Timpani Capital Management
Wisconsin
$2.55M -$52.5K -549 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$124K +1,298 +5%
Stifel Financial
79
Stifel Financial
Missouri
$2.45M +$308K +3,217 +14%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.37M +$220K +2,300 +10%
CS
81
Credit Suisse
Switzerland
$2.24M +$565K +5,913 +34%
PPA
82
Parametric Portfolio Associates
Washington
$2.21M -$15.4K -161 -0.7%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.11M – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$450K -4,700 -18%
AP
85
AHL Partners
United Kingdom
$1.95M +$1.95M +20,417 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M -$111K -1,160 -5%
RFC
87
Russell Frank Company
Washington
$1.73M +$320K +3,342 +23%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.7M -$306K -3,200 -15%
UBS Group
89
UBS Group
Switzerland
$1.54M -$493K -5,153 -24%
VIA
90
Vident Investment Advisory
Georgia
$1.44M +$69K +721 +5%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.43M +$44.9K +469 +3%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.42M +$67K +700 +5%
DA
93
Denali Advisors
California
$1.4M +$1.4M +14,600 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.39M +$239K +2,496 +21%
CCM
95
Cadence Capital Management
Massachusetts
$1.34M +$582K +6,090 +77%
BlackRock
96
BlackRock
New York
$1.24M +$173K +1,813 +16%
QI
97
QS Investors
New York
$1.16M -$1.12M -11,700 -49%
TPSF
98
Texas Permanent School Fund
Texas
$1.13M -$56K -585 -5%
US Bancorp
99
US Bancorp
Minnesota
$1.13M +$51.7K +540 +5%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.09M -$278K -2,912 -20%
2 3
4
5 6