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ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.53M -$109K -993 -7%
PP
102
PDT Partners
New York
$1.48M +$1.48M +13,526 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.29M +$64.6K +590 +5%
TPSF
104
Texas Permanent School Fund
Texas
$1.29M -$3.72K -34 -0.3%
Credit Agricole
105
Credit Agricole
France
$1.26M +$679K +6,200 +117%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.17M – – –
PAM
107
Panagora Asset Management
Massachusetts
$1.17M +$101K +920 +9%
ZIM
108
Zacks Investment Management
Illinois
$1.15M +$124K +1,131 +12%
US Bancorp
109
US Bancorp
Minnesota
$1.12M -$172K -1,571 -13%
AIG
110
American International Group
New York
$1.1M +$11.4K +104 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
UBS AM
112
UBS AM
Illinois
$1.05M +$330K +3,013 +46%
SO
113
STRS Ohio
Ohio
$1.05M -$175K -1,600 -14%
HI
114
HBK Investments
Texas
$1.05M +$87.6K +800 +9%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
FCBT
116
First Citizens Bank & Trust
North Carolina
$1.03M +$4.82K +44 +0.5%
MAM
117
Martingale Asset Management
Massachusetts
$997K -$132K -1,201 -12%
AIM
118
Ada Investment Management
New York
$982K +$982K +8,817 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$961K -$27.8K -254 -3%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$859K – – –
TA
121
Teton Advisors
New York
$845K – – –
DCM
122
Dupont Capital Management
Delaware
$782K +$782K +7,140 New
SEI Investments
123
SEI Investments
Pennsylvania
$763K +$195K +1,779 +34%
ASRS
124
Arizona State Retirement System
Arizona
$741K +$741K +6,764 New
DCM
125
Driehaus Capital Management
Illinois
$723K +$723K +6,602 New
3 4
5
6 7