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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M
3
PCM
3
Pentwater Capital Management
Florida
$9.85M
4
VAM
4
Visium Asset Management
New York
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
4
Ameriprise
Minnesota
$21.5M
5
EAM
5
Eagle Asset Management
Florida
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$894K +$159K +2,341 +22%
U
102
UBS
Switzerland
$893K +$101K +1,493 +13%
Millennium Management
103
Millennium Management
New York
$893K +$893K +13,151 New
KeyBank National Association
104
KeyBank National Association
Ohio
$841K -$5.28M -77,645 -86%
MVP
105
Missouri Valley Partners
Missouri
$825K +$48.2K +709 +6%
GACM
106
Green Arrow Capital Management
New York
$815K +$815K +12,000 New
ASRS
107
Arizona State Retirement System
Arizona
$798K +$13.6K +200 +2%
American Century Companies
108
American Century Companies
Missouri
$746K +$46.2K +680 +7%
VRS
109
Virginia Retirement Systems
Virginia
$720K +$197K +2,900 +38%
STC
110
SEI Trust Company
Pennsylvania
$713K +$540K +7,954 +313%
Swiss National Bank
111
Swiss National Bank
Switzerland
$693K -$40.8K -600 -6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$686K – – –
DC
113
Deere & Company
Illinois
$682K – – –
SCA
114
SAC Capital Advisors
Connecticut
$667K +$667K +9,814 New
AIG
115
American International Group
New York
$665K -$21.9K -322 -3%
MAM
116
Martingale Asset Management
Massachusetts
$646K – – –
BJ
117
BlackRock Japan
Japan
$646K +$487K +7,172 +306%
PP
118
PDT Partners
New York
$638K +$638K +9,390 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$611K +$210K +3,100 +53%
Barclays
120
Barclays
United Kingdom
$581K -$411K -6,139 -41%
ProShare Advisors
121
ProShare Advisors
Maryland
$575K -$12.1K -178 -2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$568K +$184K +2,705 +48%
CAM
123
Capstone Asset Management
Texas
$532K +$15.6K +230 +3%
CB
124
Commerce Bank
Missouri
$528K -$8.83K -130 -2%
First Trust Advisors
125
First Trust Advisors
Illinois
$508K +$508K +7,485 New
3 4
5
6 7