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ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$695K +$89.2K +1,400 +15%
ASRS
102
Arizona State Retirement System
Arizona
$665K -$82.7K -1,300 -11%
Swiss National Bank
103
Swiss National Bank
Switzerland
$650K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$643K – – –
DC
105
Deere & Company
Illinois
$640K – – –
IAM
106
Impax Asset Management
New Hampshire
$637K -$828K -13,000 -57%
AIG
107
American International Group
New York
$628K +$4.01K +63 +0.6%
1CM
108
1492 Capital Management
Wisconsin
$594K +$594K +9,325 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$573K +$573K +8,995 New
CBOA
110
Commonwealth Bank of Australia
Australia
$510K +$63.8K +1,000 +14%
SO
111
STRS Ohio
Ohio
$503K -$446K -7,000 -47%
CB
112
Commerce Bank
Missouri
$490K -$5.42K -85 -1%
TA
113
Teton Advisors
New York
$485K +$127K +2,000 +36%
BJ
114
BlackRock Japan
Japan
$465K -$140K -2,207 -23%
PA
115
Profund Advisors
Maryland
$460K +$460K +7,218 New
ANTB
116
AMG National Trust Bank
Colorado
$453K +$10.3K +161 +2%
PAM
117
Panagora Asset Management
Massachusetts
$434K +$434K +6,816 New
SCM
118
Stevens Capital Management
Pennsylvania
$423K +$22.5K +353 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$419K – – –
AI
120
Analytic Investors
California
$414K +$26.8K +421 +7%
GC
121
Guggenheim Capital
Illinois
$413K -$424K -6,666 -51%
AL
122
Airain Ltd
Guernsey
$411K +$411K +6,457 New
PRCP
123
Pacific Ridge Capital Partners
Oregon
$406K +$406K +6,380 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$389K +$389K +6,100 New
Citigroup
125
Citigroup
New York
$372K -$15.5K -244 -4%
3 4
5
6 7