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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$3.01M -$280K -1,220 -9%
PSUF
102
People's United Financial
Connecticut
$3M +$1.5M +6,539 +100%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.95M -$459 -2 -0%
CS
104
Credit Suisse
Switzerland
$2.91M -$4.57M -19,878 -61%
DHFB
105
Dixon Hubard Feinour & Brown
Virginia
$2.85M -$193K -840 -6%
Comerica Bank
106
Comerica Bank
Texas
$2.76M +$62.4K +259 +2%
ASRS
107
Arizona State Retirement System
Arizona
$2.74M +$32.1K +140 +1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.71M -$1.86M -8,117 -41%
GC
109
Globeflex Capital
California
$2.71M +$177K +770 +7%
GAM
110
Gotham Asset Management
New York
$2.69M -$9.96M -43,386 -79%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.58M -$2.56M -11,161 -50%
CB
112
Commerce Bank
Missouri
$2.56M +$277K +1,207 +12%
LSC
113
Lyon Street Capital
California
$2.55M +$530K +2,307 +26%
Prudential Financial
114
Prudential Financial
New Jersey
$2.55M -$12.1M -52,880 -83%
TPSF
115
Texas Permanent School Fund
Texas
$2.49M +$98.3K +428 +4%
SEI Investments
116
SEI Investments
Pennsylvania
$2.49M +$38.9K +151 +2%
Victory Capital Management
117
Victory Capital Management
Texas
$2.43M -$6.66K -29 -0.3%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.41M – – –
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$2.35M -$621K -2,706 -21%
MIM
120
MetLife Investment Management
New Jersey
$2.32M -$7.12K -31 -0.3%
PAM
121
Panagora Asset Management
Massachusetts
$2.3M +$846K +3,685 +58%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M +$484K +2,109 +29%
Canada Life
123
Canada Life
Manitoba, Canada
$2.13M +$99.3K +466 +5%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$2.12M -$45.5K -198 -2%
EP
125
Elkfork Partners
Oregon
$2.09M +$187K +816 +10%
3 4
5
6 7