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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.06M +$475K +1,681 +9%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.73M +$222K +786 +4%
CIP
103
Chartwell Investment Partners
Pennsylvania
$5.66M +$7.35K +26 +0.1%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$5.63M -$93.9K -332 -2%
QI
105
QS Investors
New York
$5.27M -$2.17M -7,674 -29%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.24M +$81.4K +288 +2%
Legal & General Group
107
Legal & General Group
United Kingdom
$5.23M +$224K +793 +4%
FA
108
Friess Associates
Delaware
$5.2M +$5.2M +18,400 New
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$5.1M +$5.1M +18,046 New
PCA
110
Personal Capital Advisors
California
$4.92M +$208K +735 +4%
UBS AM
111
UBS AM
Illinois
$4.52M +$159K +561 +4%
SB
112
Suntrust Banks
Georgia
$4.49M +$63.9K +226 +1%
CAM
113
ClariVest Asset Management
California
$4.46M +$4.46M +15,768 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.43M -$17K -60 -0.4%
Barclays
115
Barclays
United Kingdom
$4.05M -$5.7M -20,170 -58%
ZIM
116
Zacks Investment Management
Illinois
$4.05M -$81.2K -287 -2%
CAM
117
Crown Advisors Management
California
$3.96M +$1.13M +4,000 +40%
OAM
118
Oxford Asset Management
United Kingdom
$3.9M +$1.33M +4,671 +52%
DHFB
119
Dixon Hubard Feinour & Brown
Virginia
$3.75M -$209K -740 -5%
ARTA
120
A.R.T. Advisors
New York
$3.67M +$2.94M +10,400 +403%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$3.66M -$396K -1,400 -10%
Two Sigma Investments
122
Two Sigma Investments
New York
$3.64M -$4.78M -16,905 -57%
OAC
123
OMERS Administration Corp
Ontario, Canada
$3.45M +$3.45M +12,200 New
CEP
124
Chicago Equity Partners
Illinois
$3.39M +$1.1M +3,905 +48%
ASRS
125
Arizona State Retirement System
Arizona
$3.33M +$337K +1,193 +11%
3 4
5
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