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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
76
Oasis Management Company
Cayman Islands
$2.88M +$2.88M +27,700 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$2.88M – – –
TAM
78
Tiverton Asset Management
Delaware
$2.87M +$2.87M +27,557 New
CEP
79
Chicago Equity Partners
Illinois
$2.75M -$53.1K -510 -2%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.64M -$5.29M -50,853 -67%
SGAM
81
Smith Group Asset Management
Texas
$2.62M -$38.5K -370 -1%
EI
82
EAM Investors
California
$2.6M -$216K -2,078 -8%
MDCM
83
Morgan Dempsey Capital Management
Wisconsin
$2.51M -$1.25K -12 -0%
KMC
84
Kirr Marbach & Co
Indiana
$2.41M +$310K +2,975 +15%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$2.41M +$1.23M +11,829 +105%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.37M +$502K +5,000 +27%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.31M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.19M +$148K +1,425 +7%
GC
89
Guggenheim Capital
Illinois
$2.1M -$183K -1,759 -8%
TC
90
TFS Capital
Pennsylvania
$2.09M +$122K +1,170 +6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.94M -$2.44M -23,425 -56%
HIMCH
92
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M +$1.86M +17,832 New
SFM
93
Systematic Financial Management
New Jersey
$1.76M -$3.05M -29,345 -63%
Comerica Bank
94
Comerica Bank
Texas
$1.59M +$17.1K +162 +1%
BJ
95
BlackRock Japan
Japan
$1.51M -$146K -1,401 -9%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
KCM
97
Kornitzer Capital Management
Kansas
$1.49M -$292K -2,800 -16%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.44M -$1.04K -10 -0.1%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$1.42M – – –
TCM
100
Timpani Capital Management
Wisconsin
$1.35M -$1.16M -11,170 -46%
2 3
4
5 6