ICUI icon

ICU Medical
ICUI

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in ICU Medical in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+53
Holders Change %
+18.21%
% of All Funds
7.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
75
Increased
105
Reduced
115
Closed
20
Calls
$31.6M
Puts
$15.2M
Net Calls
+$16.4M
Net Calls Change
+$14M

Top Buyers

1
Millennium Management
Millennium Management
New York
$199M
2
O
OppenheimerFunds
New York
$66.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
$25.3M
4
Deutsche Bank
Deutsche Bank
Germany
$32.3M
5
Man Group
Man Group
United Kingdom
$17M

Top Sellers

1
BlackRock
BlackRock
New York
$388M
2
Northern Trust
Northern Trust
Illinois
$43.2M
3
State Street
State Street
Massachusetts
$127M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.5M
5
EVM
Eaton Vance Management
Massachusetts
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$9.8M +$651K +2,218 +7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$9.66M +$497K +1,692 +5%
CS
78
Credit Suisse
Switzerland
$9.43M +$4.05M +13,801 +75%
EAM
79
EULAV Asset Management
Florida
$9.25M – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$9.15M +$3.01M +10,241 +49%
AIG
81
American International Group
New York
$9.03M -$2.62M -8,906 -22%
Two Sigma Investments
82
Two Sigma Investments
New York
$8.74M +$7.8M +26,556 +827%
Swiss National Bank
83
Swiss National Bank
Switzerland
$8.32M +$147K +500 +2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$7.99M +$7.99M +27,200 New
QI
85
QS Investors
New York
$7.73M -$103K -350 -1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M +$1.86M +6,332 +32%
Citadel Advisors
87
Citadel Advisors
Florida
$7.38M +$6.97M +23,747 +1,733%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$7.34M +$7.34M +25,000 New
MAM
89
Martingale Asset Management
Massachusetts
$7.32M +$1.47K +5 +0%
DBG
90
De Burlo Group
Massachusetts
$7.28M +$7.28M +24,800 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M -$3.11M -10,604 -30%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$209K +712 +3%
PVI
93
Pura Vida Investments
New York
$7.05M -$1.17M -4,000 -14%
UBS Group
94
UBS Group
Switzerland
$6.89M +$2.93M +9,964 +74%
MOACM
95
Mutual of America Capital Management
New York
$6.79M +$179K +611 +3%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$6.75M -$1.02M -3,459 -13%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M – – –
LP
98
LMR Partners
United Kingdom
$6.49M +$6.49M +22,100 New
MWNA
99
Marshall Wace North America
New York
$6.44M +$5.46M +18,595 +559%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$5.95M +$4.11K +14 +0.1%
2 3
4
5 6