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ICU Medical
ICUI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
-$4K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
NI
2
Numeric Investors
Massachusetts
$7.49M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$421K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$997K +$18.6K +200 +2%
ZIM
102
Zacks Investment Management
Illinois
$992K +$262K +2,815 +36%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$987K -$388K -4,161 -28%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$978K – – –
MAM
105
Martingale Asset Management
Massachusetts
$970K -$37.3K -400 -4%
PRCP
106
Pacific Ridge Capital Partners
Oregon
$955K +$19.6K +210 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$940K – – –
PAM
108
Panagora Asset Management
Massachusetts
$906K -$260K -2,795 -22%
NCCM
109
Nine Chapters Capital Management
New Jersey
$894K -$1.04M -11,200 -54%
HI
110
HBK Investments
Texas
$885K +$140K +1,500 +19%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$841K +$51.9K +558 +7%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$830K +$824K +8,846 +12,820%
FCBT
113
First Citizens Bank & Trust
North Carolina
$804K +$804K +8,631 New
GCP
114
GSA Capital Partners
United Kingdom
$802K +$121K +1,300 +18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$773K -$15.1K -162 -2%
TA
116
Teton Advisors
New York
$756K -$9.32K -100 -1%
CCM
117
Cadence Capital Management
Massachusetts
$738K +$738K +7,920 New
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$731K – – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$726K +$242K +2,600 +50%
CB
120
Commerce Bank
Missouri
$711K -$14K -150 -2%
CCMH
121
Cornerstone Capital Management Holdings
New York
$670K +$670K +7,189 New
CAM
122
Capstone Asset Management
Texas
$621K +$47.5K +510 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$613K – – –
UBS AM
124
UBS AM
Illinois
$605K +$27.9K +300 +5%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$559K -$37.3K -400 -6%
3 4
5
6 7