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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$6.23M +$86.8K +378 +1%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.18M -$1.35M -5,868 -18%
Citadel Advisors
78
Citadel Advisors
Florida
$5.93M -$7.94M -34,589 -57%
PI
79
PineBridge Investments
New York
$5.76M +$5.76M +25,102 New
Man Group
80
Man Group
United Kingdom
$5.74M -$22.3M -97,225 -80%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M +$23K +100 +0.4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$130K +567 +2%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$5.64M +$211K +917 +4%
UBS AM
84
UBS AM
Illinois
$5.43M +$1.76M +7,650 +48%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.94M +$21.4K +93 +0.4%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4.94M +$4.94M +21,503 New
TA
87
Teachers Advisors
New York
$4.7M -$1.75M -7,600 -27%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.47M +$223K +970 +5%
UBS Group
89
UBS Group
Switzerland
$4.42M -$2.06M -8,983 -32%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.41M +$157K +685 +4%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$4.39M +$4.39M +19,094 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.36M -$290K -1,265 -6%
Deutsche Bank
93
Deutsche Bank
Germany
$4.09M -$52.4M -228,459 -93%
MSL
94
Mackay Shields LLC
New York
$4.05M -$1.62M -7,033 -29%
PCA
95
Personal Capital Advisors
California
$3.82M -$173K -755 -4%
SB
96
Suntrust Banks
Georgia
$3.8M +$155K +677 +4%
CIP
97
Chartwell Investment Partners
Pennsylvania
$3.5M -$1.09M -4,754 -24%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.22M -$3.3M -14,391 -51%
CAM
99
Crown Advisors Management
California
$3.22M – – –
Morgan Stanley
100
Morgan Stanley
New York
$3.21M -$3.05M -13,263 -49%
2 3
4
5 6