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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
NI
3
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
4
WCM Investment Management
California
$8.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
BTW
2
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
CIP
4
Champlain Investment Partners
Vermont
$47.3M
5
SAM
5
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.04M +$1.04M +12,687 New
PAM
102
Panagora Asset Management
Massachusetts
$1.03M +$468K +5,706 +84%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.02M +$685K +8,367 +206%
TPSF
104
Texas Permanent School Fund
Texas
$997K -$1.07K -13 -0.1%
US Bancorp
105
US Bancorp
Minnesota
$905K -$309K -3,778 -25%
MAM
106
Martingale Asset Management
Massachusetts
$885K -$8.19K -100 -0.9%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$860K -$106K -1,300 -11%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$860K +$410K +5,000 +91%
HCM
109
Highbridge Capital Management
New York
$851K +$21.3K +260 +3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$827K – – –
DC
111
Deere & Company
Illinois
$823K – – –
PRCP
112
Pacific Ridge Capital Partners
Oregon
$823K +$4.1K +50 +0.5%
AIG
113
American International Group
New York
$820K -$23.9K -292 -3%
ASRS
114
Arizona State Retirement System
Arizona
$773K +$8.18K +100 +1%
SCM
115
Stevens Capital Management
Pennsylvania
$718K +$284K +3,465 +65%
KBC Group
116
KBC Group
Belgium
$707K +$707K +8,636 New
PI
117
Placemark Investments
Illinois
$695K +$80.3K +982 +13%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$693K +$330K +4,026 +91%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$690K +$690K +8,481 New
HW
120
Hancock Whitney
Mississippi
$688K +$688K +8,400 New
SO
121
STRS Ohio
Ohio
$680K +$680K +8,300 New
TA
122
Teton Advisors
New York
$673K – – –
HI
123
HBK Investments
Texas
$655K +$655K +8,000 New
ZIM
124
Zacks Investment Management
Illinois
$642K +$45.5K +555 +8%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$642K +$642K +7,844 New
3 4
5
6 7