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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$1.29M 11,400 +4,300 +61%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.27M 11,265 – –
MAP
103
Moody Aldrich Partners
Massachusetts
$1.26M 11,215 +7,005 +166%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$1.26M 11,200 -26,070 -70%
KCM
105
Kornitzer Capital Management
Kansas
$1.25M 11,100 -3,200 -22%
TPSF
106
Texas Permanent School Fund
Texas
$1.25M 11,066 -514 -4%
AIG
107
American International Group
New York
$1.23M 10,904 +181 +2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.21M 10,700 – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M 10,692 +428 +4%
MCC
110
Malaga Cove Capital
California
$1.19M 11,392 – –
SO
111
STRS Ohio
Ohio
$1.15M 10,200 +600 +6%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 10,172 – –
KBC Group
113
KBC Group
Belgium
$1.12M 9,919 +8,713 +722%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 9,872 -37,113 -79%
GT
115
Glenmede Trust
Pennsylvania
$1.07M 9,510 +7,287 +328%
DCM
116
Dupont Capital Management
Delaware
$1.05M 9,334 +414 +5%
MAM
117
Martingale Asset Management
Massachusetts
$1.02M 9,006 -102 -1%
BJ
118
BlackRock Japan
Japan
$1M 8,879 -5,595 -39%
US Bancorp
119
US Bancorp
Minnesota
$903K 8,014 -916 -10%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$884K 7,844 -5,742 -42%
TA
121
Teton Advisors
New York
$870K 7,714 – –
SEI Investments
122
SEI Investments
Pennsylvania
$859K 7,625 -2,051 -21%
ASRS
123
Arizona State Retirement System
Arizona
$853K 7,564 +200 +3%
PSUF
124
People's United Financial
Connecticut
$830K 7,363 -205 -3%
GCP
125
GSA Capital Partners
United Kingdom
$821K 7,279 +4,824 +196%
3 4
5
6 7