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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.34M -$1.12M -10,790 -46%
UBS Group
102
UBS Group
Switzerland
$1.31M -$60.3K -579 -4%
GC
103
Globeflex Capital
California
$1.29M – – –
First Trust Advisors
104
First Trust Advisors
Illinois
$1.21M -$1.51M -14,464 -55%
TPSF
105
Texas Permanent School Fund
Texas
$1.21M -$32.4K -311 -3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.19M +$86.6K +832 +8%
MCC
107
Malaga Cove Capital
California
$1.19M +$551K +5,288 +87%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$27.6K +265 +2%
AIG
109
American International Group
New York
$1.12M +$53.5K +514 +5%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.11M – – –
PAM
111
Panagora Asset Management
Massachusetts
$1.11M -$251K -2,409 -18%
Citigroup
112
Citigroup
New York
$1.09M +$907K +8,710 +490%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$57K +548 +6%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M – – –
SEI Investments
115
SEI Investments
Pennsylvania
$1.01M +$4.89K +47 +0.5%
SO
116
STRS Ohio
Ohio
$999K – – –
MAM
117
Martingale Asset Management
Massachusetts
$949K +$521 +5 +0.1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$947K +$33K +317 +4%
US Bancorp
119
US Bancorp
Minnesota
$929K -$102K -981 -10%
DCM
120
Dupont Capital Management
Delaware
$929K -$36.7K -352 -4%
TA
121
Teton Advisors
New York
$803K – – –
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$791K +$791K +7,600 New
PSUF
123
People's United Financial
Connecticut
$788K +$29.4K +282 +4%
ASRS
124
Arizona State Retirement System
Arizona
$767K +$20.8K +200 +3%
KeyBank National Association
125
KeyBank National Association
Ohio
$739K +$739K +7,100 New
3 4
5
6 7