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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
91
Closed
34
Calls
$1.53M
Puts
$644K
Net Calls
+$889K
Net Calls Change
+$859K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
JHIU
2
Janus Henderson Investors US
Colorado
$220M
3
RG
3
Redmile Group
California
$24.5M
4
GT
4
Glenmede Trust
Pennsylvania
$53.8M
5
Wells Fargo
5
Wells Fargo
California
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.6M -$2.87M -18,779 -64%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M – – –
First Trust Advisors
103
First Trust Advisors
Illinois
$1.56M +$460K +3,013 +42%
GC
104
Guggenheim Capital
Illinois
$1.53M -$144K -944 -9%
VRS
105
Virginia Retirement Systems
Virginia
$1.41M +$1.41M +9,200 New
AIG
106
American International Group
New York
$1.36M -$284K -1,860 -17%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.35M -$707K -4,633 -34%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.34M -$95.2K -624 -7%
Citigroup
109
Citigroup
New York
$1.29M -$2.02M -13,224 -61%
Allianz Asset Management
110
Allianz Asset Management
Germany
$1.26M -$73K -478 -5%
SGAM
111
Smith Group Asset Management
Texas
$1.25M -$2.86M -18,720 -70%
SO
112
STRS Ohio
Ohio
$1.22M -$61.1K -400 -5%
HHC
113
Hutchin Hill Capital
New York
$1.21M +$1.21M +7,900 New
PI
114
PineBridge Investments
New York
$1.2M +$327K +2,139 +37%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.2M – – –
ASRS
116
Arizona State Retirement System
Arizona
$1.19M +$32.1K +210 +3%
TA
117
Teton Advisors
New York
$1.18M – – –
SAM
118
Shell Asset Management
Netherlands
$1.09M -$76.1K -498 -7%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.08M +$19.8K +130 +2%
PSUF
120
People's United Financial
Connecticut
$1.05M -$22K -144 -2%
AG
121
Aperio Group
California
$1.05M +$1.83K +12 +0.2%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.03M +$44.7K +293 +5%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$916K +$15.3K +100 +2%
CB
124
Commerce Bank
Missouri
$915K -$5.35K -35 -0.6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$871K – – –
3 4
5
6 7