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ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$11.2M
4
AC
4
Ascend Capital
California
$9.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$480K
5
Ameriprise
5
Ameriprise
Minnesota
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$577K -$47.8K -800 -8%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$552K -$1M -16,809 -65%
ARC
103
Absolute Return Capital
Massachusetts
$491K +$491K +8,199 New
Goldman Sachs
104
Goldman Sachs
New York
$480K -$6.3M -105,165 -93%
CB
105
Commerce Bank
Missouri
$476K +$16.2K +270 +4%
TA
106
Teton Advisors
New York
$468K +$12K +200 +3%
Marshall Wace
107
Marshall Wace
United Kingdom
$432K +$432K +7,219 New
ANTB
108
AMG National Trust Bank
Colorado
$418K -$7.61K -127 -2%
PAM
109
Panagora Asset Management
Massachusetts
$408K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$394K – – –
AI
111
Analytic Investors
California
$390K – – –
PRCP
112
Pacific Ridge Capital Partners
Oregon
$382K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$371K +$5.98K +100 +2%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$371K +$179K +2,991 +93%
GC
115
Guggenheim Capital
Illinois
$369K -$19.9K -332 -5%
PI
116
Placemark Investments
Illinois
$369K +$24.2K +404 +7%
BJ
117
BlackRock Japan
Japan
$367K -$70.8K -1,181 -16%
UBS AM
118
UBS AM
Illinois
$341K +$120K +2,000 +54%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$329K – – –
HCM
120
Hollencrest Capital Management
California
$298K – – –
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$295K +$295K +4,935 New
SO
122
STRS Ohio
Ohio
$293K -$179K -3,000 -38%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$290K +$2.99K +50 +1%
CAM
124
Capstone Asset Management
Texas
$289K -$23.9K -398 -8%
PSUF
125
People's United Financial
Connecticut
$282K -$6.17K -103 -2%
3 4
5
6 7