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ICU Medical
ICUI

Overview Fund Activity

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$19.1M
5
RG
5
Redmile Group
California
$48.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$415M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$347M
5
CIP
5
Champlain Investment Partners
Vermont
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6.68M -$412K -1,632 -6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$6.43M -$937K -3,711 -13%
MAM
78
Martingale Asset Management
Massachusetts
$6.29M -$1.16M -4,600 -16%
UBS AM
79
UBS AM
Illinois
$6.11M -$5.8M -22,965 -49%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.88M -$106K -420 -2%
MOACM
81
Mutual of America Capital Management
New York
$5.68M +$3.15M +12,465 +124%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M -$1.56M -6,171 -22%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.28M +$1.3M +5,132 +33%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$5.11M -$73.7K -292 -1%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.01M +$646K +2,561 +15%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$60.3K -239 -1%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.93M +$4.93M +19,526 New
CS
88
Credit Suisse
Switzerland
$4.62M +$1.15M +4,537 +33%
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$4.58M +$2.52K +10 +0.1%
ACM
90
Atika Capital Management
New York
$4.54M -$252K -1,000 -5%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$4.2M +$44.2K +175 +1%
SEI Investments
92
SEI Investments
Pennsylvania
$4.1M -$68.4K -271 -2%
MIM
93
MetLife Investment Management
New Jersey
$4.09M +$2.38M +9,422 +139%
ERSOT
94
Employees Retirement System of Texas
Texas
$4.04M -$1.26M -5,000 -24%
PCA
95
Personal Capital Advisors
California
$3.93M +$590K +2,339 +18%
Legal & General Group
96
Legal & General Group
United Kingdom
$3.78M -$3.93M -15,564 -51%
SB
97
Suntrust Banks
Georgia
$3.77M +$78K +309 +2%
EIP
98
Epoch Investment Partners
New York
$3.71M +$3.71M +14,698 New
DHFB
99
Dixon Hubard Feinour & Brown
Virginia
$3.61M -$148K -585 -4%
Squarepoint
100
Squarepoint
New York
$3.42M +$3.42M +13,554 New
2 3
4
5 6