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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
91
Closed
34
Calls
$1.53M
Puts
$644K
Net Calls
+$889K
Net Calls Change
+$859K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
JHIU
2
Janus Henderson Investors US
Colorado
$220M
3
RG
3
Redmile Group
California
$24.5M
4
GT
4
Glenmede Trust
Pennsylvania
$53.8M
5
Wells Fargo
5
Wells Fargo
California
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.22M +$195K +1,280 +6%
GAM
77
Gotham Asset Management
New York
$3.19M -$1.71M -11,215 -35%
Deutsche Bank
78
Deutsche Bank
Germany
$3.17M -$250K -1,641 -7%
LSC
79
Lyon Street Capital
California
$3.02M +$3.02M +19,789 New
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$2.87M +$351K +2,300 +14%
AP
81
AHL Partners
United Kingdom
$2.72M +$1.84M +12,018 +208%
TAM
82
Tiverton Asset Management
Delaware
$2.58M – – –
Bessemer Group
83
Bessemer Group
New Jersey
$2.49M – – –
US Bancorp
84
US Bancorp
Minnesota
$2.3M +$324K +2,124 +16%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.21M -$4.7M -30,800 -68%
SEI Investments
86
SEI Investments
Pennsylvania
$2.18M +$170K +1,114 +8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$401K +2,627 +23%
CS
88
Credit Suisse
Switzerland
$2.08M -$1.28M -8,367 -38%
RFC
89
Regions Financial Corp
Alabama
$2.06M +$214K +1,403 +12%
UBS Group
90
UBS Group
Switzerland
$2M -$223K -1,462 -10%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$136K -890 -6%
Millennium Management
92
Millennium Management
New York
$1.98M +$1.98M +12,959 New
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$1.83M -$168K -1,100 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$209K +1,371 +14%
FHAM
95
Folger Hill Asset Management
New York
$1.69M +$1.69M +11,039 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$45.8K +300 +3%
TPSF
97
Texas Permanent School Fund
Texas
$1.64M +$4.28K +28 +0.3%
Squarepoint
98
Squarepoint
New York
$1.63M +$1.63M +10,672 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.62M -$13.7K -90 -0.8%
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$1.61M -$1.5M -9,886 -48%
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4
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