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ICU Medical
ICUI

Overview Fund Activity

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$19.1M
5
RG
5
Redmile Group
California
$48.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$415M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$347M
5
CIP
5
Champlain Investment Partners
Vermont
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.41M -$2.93M -11,615 -46%
Comerica Bank
102
Comerica Bank
Texas
$3.26M -$2.47M -9,939 -43%
EI
103
EAM Investors
California
$3.15M +$3.15M +12,484 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.01M +$3.01M +11,924 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.01M +$3M +11,875 +35,985%
SG Americas Securities
106
SG Americas Securities
New York
$2.86M +$1.45M +5,734 +103%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$374K -1,483 -12%
Prudential Financial
108
Prudential Financial
New Jersey
$2.67M -$3.71M -14,713 -58%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.67M -$12.6K -50 -0.5%
US Bancorp
110
US Bancorp
Minnesota
$2.64M -$341K -1,353 -11%
OAM
111
Oppenheimer Asset Management
New York
$2.58M +$255K +1,010 +11%
ASRS
112
Arizona State Retirement System
Arizona
$2.57M -$3.83M -15,177 -60%
CAM
113
Crown Advisors Management
California
$2.52M – – –
TPSF
114
Texas Permanent School Fund
Texas
$2.52M -$53.3K -211 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.45M +$522K +2,070 +27%
WG
116
Winton Group
United Kingdom
$2.41M -$4.62M -18,290 -66%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$2.38M +$1.85M +7,311 +346%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$2.36M +$2.11M +8,358 +831%
Bessemer Group
119
Bessemer Group
New Jersey
$2.3M -$278K -1,100 -11%
Canada Life
120
Canada Life
Manitoba, Canada
$2.26M -$2.74M -10,877 -55%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M +$1.01M +4,009 +85%
AG
122
Aperio Group
California
$2.2M +$151K +597 +7%
BC
123
Brinker Capital
Pennsylvania
$2.04M +$51.8K +205 +3%
TA
124
Teton Advisors
New York
$1.94M -$5.55K -22 -0.3%
MSA
125
Mason Street Advisors
Wisconsin
$1.91M +$923K +3,656 +93%
3 4
5
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