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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.35M +$46.4K +164 +0.5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M +$1.96M +6,934 +27%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$9.24M +$6.15M +21,735 +199%
CS
79
Credit Suisse
Switzerland
$9.21M +$131K +464 +1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$8.99M +$1.3M +4,600 +17%
EAM
81
EULAV Asset Management
Florida
$8.91M – – –
N
82
Natixis
France
$8.45M +$8.45M +29,875 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$8.02M -$781K -2,764 -9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.01M – – –
UBS Group
85
UBS Group
Switzerland
$7.98M +$1.35M +4,762 +20%
TA
86
Teachers Advisors
New York
$7.94M -$11.5M -40,497 -59%
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.82M -$16.6M -58,538 -68%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.8M +$805K +2,846 +12%
PPA
89
Parametric Portfolio Associates
Washington
$7.77M -$1.66M -5,882 -18%
Morgan Stanley
90
Morgan Stanley
New York
$7.7M -$13.9M -49,120 -64%
HI
91
HBK Investments
Texas
$7.58M +$7.38M +26,100 +3,729%
MOACM
92
Mutual of America Capital Management
New York
$7.56M +$1.02M +3,617 +16%
SCA
93
Secor Capital Advisors
New York
$7.12M +$6.2M +21,936 +673%
MSL
94
Mackay Shields LLC
New York
$6.98M +$6.78M +23,968 +3,424%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M +$652K +2,305 +10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$6.9M -$165K -582 -2%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$6.82M +$6.82M +24,101 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$6.79M -$2.55K -9 -0%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$6.68M +$182K +643 +3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6.33M -$30.2M -106,740 -83%
2 3
4
5 6