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ICU Medical
ICUI

Overview Fund Activity

248 hedge funds and large institutions have $2.24B invested in ICU Medical in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
47
Increased
73
Reduced
96
Closed
25
Calls
$987K
Puts
$957K
Net Calls
+$30K
Net Calls Change
+$965K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BFA
3
BlackRock Fund Advisors
California
$168M
4
YCMGA
4
York Capital Management Global Advisors
New York
$15.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195K
3
GKIM
3
GW&K Investment Management
Massachusetts
$72.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$9.26M
5
GH
5
GAM Holding
Switzerland
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$4.13M -$2.8M -19,000 -40%
EAM
77
EULAV Asset Management
Florida
$4.02M +$4.02M +27,300 New
SGAM
78
Smith Group Asset Management
Texas
$3.96M +$88.4K +600 +2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.95M -$73.7K -500 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M +$2.02M +13,335 +113%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.77M +$1.71M +11,583 +83%
ZIM
82
Zacks Investment Management
Illinois
$3.72M -$23.1K -157 -0.6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.64M – – –
PPA
84
Parametric Portfolio Associates
Washington
$3.57M -$738K -5,007 -17%
CEP
85
Chicago Equity Partners
Illinois
$3.47M +$840K +5,700 +32%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.4M – – –
PVI
87
Pura Vida Investments
New York
$3.32M +$3.32M +22,500 New
Deutsche Bank
88
Deutsche Bank
Germany
$3.3M -$1.06M -7,190 -24%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.24M +$138K +936 +4%
CS
90
Credit Suisse
Switzerland
$3.24M +$247K +1,673 +8%
Citigroup
91
Citigroup
New York
$3.19M +$1.71M +11,618 +116%
OAM
92
Oxford Asset Management
United Kingdom
$3.13M -$133K -900 -4%
MDCM
93
Morgan Dempsey Capital Management
Wisconsin
$3.02M +$5.6K +38 +0.2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$2.95M +$2.95M +20,000 New
Canada Life
95
Canada Life
Manitoba, Canada
$2.92M – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2.88M +$2.88M +19,514 +39,028%
EI
97
EAM Investors
California
$2.86M +$2.86M +19,381 New
SC
98
Scholtz & Company
Connecticut
$2.75M +$2.75M +18,654 New
TAM
99
Tiverton Asset Management
Delaware
$2.49M – – –
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
$2.43M +$501K +3,400 +26%
2 3
4
5 6