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ICU Medical
ICUI

Overview Fund Activity

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$7.96M
2
TCM
2
Tamarack Capital Management
California
$5.14M
3
EVM
3
Eaton Vance Management
Massachusetts
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.68M
5
SAM
5
Silvercrest Asset Management
New York
$35M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$7.61M
2
RRAM
2
River Road Asset Management
Kentucky
$4.49M
3
Norges Bank
3
Norges Bank
Norway
$6.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.8M
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$661K +$2.95K +46 +0.4%
RFC
102
Russell Frank Company
Washington
$653K +$464K +7,229 +246%
HCM
103
Highbridge Capital Management
New York
$650K +$650K +10,134 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$648K – – –
DC
105
Deere & Company
Illinois
$645K -$231K -3,594 -26%
PRCP
106
Pacific Ridge Capital Partners
Oregon
$641K +$234K +3,643 +57%
IMS
107
Index Management Solutions
Pennsylvania
$623K +$134K +2,091 +27%
ASRS
108
Arizona State Retirement System
Arizona
$600K -$32.1K -500 -5%
TA
109
Teton Advisors
New York
$527K +$12.8K +200 +2%
CB
110
Commerce Bank
Missouri
$508K -$2.25K -35 -0.4%
PI
111
Placemark Investments
Illinois
$483K +$46.5K +724 +11%
ZIM
112
Zacks Investment Management
Illinois
$467K +$467K +7,280 New
PAM
113
Panagora Asset Management
Massachusetts
$437K – – –
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$429K +$59.4K +925 +16%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$422K – – –
CAM
116
Capstone Asset Management
Texas
$414K +$3.85K +60 +0.9%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$398K -$6.42K -100 -2%
ANTB
118
AMG National Trust Bank
Colorado
$375K -$73.5K -1,145 -16%
PSUF
119
People's United Financial
Connecticut
$373K -$2.7K -42 -0.7%
UBS AM
120
UBS AM
Illinois
$366K – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$360K -$88.8K -1,385 -20%
Nomura Holdings
122
Nomura Holdings
Japan
$355K +$33.8K +528 +11%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$353K – – –
SCM
124
Stevens Capital Management
Pennsylvania
$340K +$340K +5,302 New
HCM
125
Hollencrest Capital Management
California
$319K – – –
3 4
5
6 7