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ICU Medical
ICUI

Overview Fund Activity

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.57M
Net Calls Change
+$171K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
BlackRock
3
BlackRock
New York
$406M
4
SCP
4
Sandhill Capital Partners
New York
$11.2M
5
State Street
5
State Street
Massachusetts
$95M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$323M
2
ECP
2
Elk Creek Partners
Colorado
$12.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.9M
4
Wells Fargo
4
Wells Fargo
California
$98.5M
5
GT
5
Glenmede Trust
Pennsylvania
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$43.9K -203 -2%
AIG
102
American International Group
New York
$2.59M +$13.4K +62 +0.5%
US Bancorp
103
US Bancorp
Minnesota
$2.55M -$427K -1,978 -14%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$333K -1,542 -12%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M +$52.9K +245 +2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.29M +$8.64K +40 +0.4%
TPSF
107
Texas Permanent School Fund
Texas
$2.2M -$158K -733 -7%
Bessemer Group
108
Bessemer Group
New Jersey
$2.2M -$1.27M -5,900 -37%
MOACM
109
Mutual of America Capital Management
New York
$2.17M +$1.2M +5,552 +123%
CAM
110
Crown Advisors Management
California
$2.16M +$2.16M +10,000 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.02M -$250K -1,157 -11%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.01M +$39.7K +184 +2%
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$1.79M -$87.7K -406 -5%
AG
115
Aperio Group
California
$1.75M +$70.4K +326 +4%
OAM
116
Oppenheimer Asset Management
New York
$1.71M – – –
BC
117
Brinker Capital
Pennsylvania
$1.71M -$37.4K -173 -2%
TA
118
Teton Advisors
New York
$1.67M – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.65M +$85.6K +396 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.56M +$30.2K +140 +2%
TAM
121
Tiverton Asset Management
Delaware
$1.56M -$896K -4,149 -37%
PCA
122
Prospect Capital Advisors
California
$1.48M -$5.17M -23,960 -78%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.47M -$46.9K -217 -3%
MIM
124
MetLife Investment Management
New Jersey
$1.46M +$1.46M +6,775 New
PSUF
125
People's United Financial
Connecticut
$1.43M +$1.43M +6,632 New
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5
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