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ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$3.17M +$1.19M +10,846 +60%
DA
77
Denali Advisors
California
$3.1M +$1.5M +13,700 +94%
CEP
78
Chicago Equity Partners
Illinois
$2.9M +$2.17M +19,820 +300%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.83M – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$2.76M +$2.76M +25,180 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.71M -$2.19K -20 -0.1%
TCM
82
Timpani Capital Management
Wisconsin
$2.67M -$250K -2,281 -9%
PPA
83
Parametric Portfolio Associates
Washington
$2.66M +$126K +1,154 +5%
SGAM
84
Smith Group Asset Management
Texas
$2.48M +$2.48M +22,662 New
GC
85
Guggenheim Capital
Illinois
$2.42M -$928K -8,473 -28%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.41M – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$2.26M +$2.26M +20,607 New
UBS Group
88
UBS Group
Switzerland
$2.05M +$294K +2,689 +17%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.05M +$107K +977 +6%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.04M +$418K +3,819 +26%
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.94M +$1.36M +12,400 +234%
GC
92
Globeflex Capital
California
$1.88M +$1.88M +17,200 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.85M +$267K +2,439 +17%
CS
94
Credit Suisse
Switzerland
$1.81M -$764K -6,975 -30%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$474K -4,330 -21%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$624K -5,700 -27%
BJ
97
BlackRock Japan
Japan
$1.66M +$903K +8,245 +120%
BlackRock
98
BlackRock
New York
$1.61M +$187K +1,710 +13%
Comerica Bank
99
Comerica Bank
Texas
$1.6M -$1.51M -13,824 -49%
AR
100
Advisory Research
Illinois
$1.58M +$1.58M +14,400 New
2 3
4
5 6