ICUI icon

ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KMC
76
Kirr Marbach & Co
Indiana
$2.69M 21,305 -255 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.66M 21,073 +1,119 +6%
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$2.59M 20,473 -2,897 -12%
CS
79
Credit Suisse
Switzerland
$2.56M 20,291 +7,001 +53%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.54M 20,120 -115,336 -85%
Canada Life
81
Canada Life
Manitoba, Canada
$2.5M 19,824 +694 +4%
DCM
82
Dupont Capital Management
Delaware
$2.49M 19,667 +10,333 +111%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$2.41M 19,047 +390 +2%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.39M 18,933 +3,997 +27%
HIMCH
85
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M 18,271 +439 +2%
AP
86
AHL Partners
United Kingdom
$2.28M 18,024 -4,017 -18%
CEP
87
Chicago Equity Partners
Illinois
$2.25M 17,835 +4,550 +34%
Bessemer Group
88
Bessemer Group
New Jersey
$2.17M 17,200 +17,200 New
Comerica Bank
89
Comerica Bank
Texas
$2.15M 14,860 +75 +0.5%
TAM
90
Tiverton Asset Management
Delaware
$2.14M 16,919 -142,581 -89%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$2.12M 16,800 +5,600 +50%
TC
92
TFS Capital
Pennsylvania
$2.11M 16,683 +14,289 +597%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.85M 14,600 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M 14,445 – –
RFC
95
Regions Financial Corp
Alabama
$1.78M 14,047 +12,127 +632%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.77M 14,010 +10,096 +258%
SFM
97
Systematic Financial Management
New Jersey
$1.76M 13,895 -3,440 -20%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$1.74M 13,800 +12,900 +1,433%
Citadel Advisors
99
Citadel Advisors
Florida
$1.74M 13,778 -31,222 -69%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.7M 13,446 -15,489 -54%
2 3
4
5 6