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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$247M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Wells Fargo
5
Wells Fargo
California
$95.9M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$83.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$12.9M
5
GH
5
GAM Holding
Switzerland
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
76
Lyon Street Capital
California
$3.23M -$184K -1,065 -5%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$3.04M -$207K -1,200 -6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.98M +$1.17M +6,794 +65%
Citigroup
79
Citigroup
New York
$2.97M +$1.51M +8,775 +104%
Bessemer Group
80
Bessemer Group
New Jersey
$2.81M – – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.77M -$1.2M -6,972 -30%
US Bancorp
82
US Bancorp
Minnesota
$2.71M +$116K +670 +4%
SEI Investments
83
SEI Investments
Pennsylvania
$2.68M +$227K +1,315 +9%
DHFB
84
Dixon Hubard Feinour & Brown
Virginia
$2.57M +$1.93M +11,195 +301%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.45M – – –
ACM
86
Atika Capital Management
New York
$2.42M +$2.42M +14,000 New
UBS Group
87
UBS Group
Switzerland
$2.38M +$122K +708 +5%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$2.31M +$2.31M +13,400 New
TAM
89
Tiverton Asset Management
Delaware
$2.19M -$727K -4,217 -25%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$49.7K -288 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M +$25.2K +146 +1%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.97M +$444K +2,574 +29%
AIG
93
American International Group
New York
$1.94M +$406K +2,351 +26%
TPSF
94
Texas Permanent School Fund
Texas
$1.9M +$41.4K +240 +2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.87M +$352K +2,043 +23%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.83M -$5.18K -30 -0.3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M – – –
MDCM
98
Morgan Dempsey Capital Management
Wisconsin
$1.78M -$50.5K -293 -3%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.77M +$1.77M +10,238 New
GC
100
Guggenheim Capital
Illinois
$1.71M -$18.1K -105 -1%
2 3
4
5 6