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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.81M 24,919 +1,300 +6%
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$2.64M 23,370 -757 -3%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.63M 23,357 -15,615 -40%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.6M 23,068 +900 +4%
TCM
80
Timpani Capital Management
Wisconsin
$2.5M 22,184 +9,209 +71%
AP
81
AHL Partners
United Kingdom
$2.49M 22,041 +19,274 +697%
KMC
82
Kirr Marbach & Co
Indiana
$2.43M 21,560 -1,580 -7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.25M 19,954 -1,055 -5%
GC
84
Guggenheim Capital
Illinois
$2.21M 19,564 -652 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$2.16M 19,130 +17,261 +924%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.1M 18,657 +5,803 +45%
HIMCH
87
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M 17,832 – –
SFM
88
Systematic Financial Management
New Jersey
$1.95M 17,335 +430 +3%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$1.9M 16,850 +9,250 +122%
HCM
90
Highbridge Capital Management
New York
$1.87M 16,618 +16,618 New
Comerica Bank
91
Comerica Bank
Texas
$1.87M 14,785 -315 -2%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.68M 14,936 -8,198 -35%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.65M 14,600 -4,045 -22%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M 14,445 – –
CEP
95
Chicago Equity Partners
Illinois
$1.5M 13,285 -13,120 -50%
CS
96
Credit Suisse
Switzerland
$1.5M 13,290 +7,894 +146%
UBS Group
97
UBS Group
Switzerland
$1.41M 12,536 -13 -0.1%
GC
98
Globeflex Capital
California
$1.4M 12,400 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.33M 11,757 +320 +3%
NI
100
Numeric Investors
Massachusetts
$1.31M 11,632 -109,764 -90%
2 3
4
5 6