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ICU Medical
ICUI

Overview Fund Activity

195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
74
Reduced
78
Closed
12
Calls
$3.41M
Puts
$2.16M
Net Calls
+$1.24M
Net Calls Change
+$805K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
GAM
4
Gotham Asset Management
New York
$21.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$65.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.4M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$4.69M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
TCP
5
TAMRO Capital Partners
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.07M -$122K -1,280 -10%
SO
102
STRS Ohio
Ohio
$1.07M – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$47.8K +500 +5%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.02M – – –
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1M +$1M +10,500 New
MAM
106
Martingale Asset Management
Massachusetts
$986K -$9.57K -100 -1%
AIG
107
American International Group
New York
$954K -$116K -1,211 -11%
SCM
108
Stevens Capital Management
Pennsylvania
$953K +$691K +7,223 +264%
GCP
109
GSA Capital Partners
United Kingdom
$938K +$115K +1,200 +14%
PAM
110
Panagora Asset Management
Massachusetts
$930K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$929K -$36.4K -381 -4%
BIM
112
Bogle Investment Management
Massachusetts
$929K +$929K +9,713 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$904K -$110K -1,146 -11%
ZIM
114
Zacks Investment Management
Illinois
$897K -$122K -1,275 -12%
FCBT
115
First Citizens Bank & Trust
North Carolina
$893K +$67.1K +701 +8%
PRCP
116
Pacific Ridge Capital Partners
Oregon
$878K -$103K -1,078 -11%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$864K +$10.7K +112 +1%
HI
118
HBK Investments
Texas
$842K -$67K -700 -7%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$835K -$29.7K -310 -3%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$750K – – –
TA
121
Teton Advisors
New York
$738K -$38.3K -400 -5%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$732K -$61.5K -644 -8%
BIM
123
Barton Investment Management
Pennsylvania
$725K -$680K -7,100 -48%
SCA
124
Secor Capital Advisors
New York
$721K +$721K +7,536 New
CB
125
Commerce Bank
Missouri
$708K -$22K -230 -3%
3 4
5
6 7