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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$484K – – –
IMS
102
Index Management Solutions
Pennsylvania
$463K +$322K +5,287 +228%
ProShare Advisors
103
ProShare Advisors
Maryland
$426K -$390K -6,409 -48%
ANTB
104
AMG National Trust Bank
Colorado
$425K +$548 +9 +0.1%
PI
105
Placemark Investments
Illinois
$415K +$38.9K +637 +10%
PAM
106
Panagora Asset Management
Massachusetts
$414K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$400K – – –
CAM
108
Capstone Asset Management
Texas
$389K +$95.6K +1,570 +33%
PRCP
109
Pacific Ridge Capital Partners
Oregon
$386K -$1.82K -30 -0.5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$383K +$6.08K +100 +2%
PSUF
111
People's United Financial
Connecticut
$356K +$69.8K +1,148 +24%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$350K +$50.1K +825 +17%
UBS AM
113
UBS AM
Illinois
$347K – – –
Natixis Advisors
114
Natixis Advisors
Massachusetts
$339K +$74.7K +1,230 +28%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$335K +$139K +2,284 +71%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$334K – – –
GC
117
Guggenheim Capital
Illinois
$324K -$50.9K -836 -14%
DT
118
Diversified Trust
Tennessee
$324K +$324K +5,330 New
Nomura Holdings
119
Nomura Holdings
Japan
$306K -$1.74M -28,578 -85%
NCCM
120
Nine Chapters Capital Management
New Jersey
$304K +$304K +5,000 New
HCM
121
Hollencrest Capital Management
California
$303K – – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$298K +$3.04K +50 +1%
BFO
123
Boston Family Office
Massachusetts
$274K – – –
ARTA
124
A.R.T. Advisors
New York
$249K +$249K +4,111 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$235K +$235K +3,870 New
3 4
5
6 7