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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.15M +$14.3K +77 +0.7%
MIM
102
MetLife Investment Management
New Jersey
$2.07M -$26.8K -143 -1%
ASRS
103
Arizona State Retirement System
Arizona
$2.04M -$201K -1,076 -9%
MSA
104
Mason Street Advisors
Wisconsin
$1.91M +$27.5K +147 +1%
Citigroup
105
Citigroup
New York
$1.74M +$1.13M +6,066 +187%
Canada Life
106
Canada Life
Manitoba, Canada
$1.73M +$1.73M +9,310 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.59M -$492K -2,630 -24%
AC
108
Allstate Corporation
Illinois
$1.53M +$1.53M +8,183 New
TA
109
Teton Advisors
New York
$1.47M – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$82.7K +442 +6%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.21M -$87K -465 -7%
US Bancorp
112
US Bancorp
Minnesota
$1.18M -$221K -1,180 -16%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.14M +$847K +4,526 +286%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.07M +$18.7K +100 +2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$4.87K +26 +0.5%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.05M -$3.83M -20,458 -79%
BC
117
Brinker Capital
Pennsylvania
$1.05M -$49.6K -265 -5%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$2.06K +11 +0.2%
AIP
119
Ameritas Investment Partners
Nebraska
$1.02M – – –
KeyBank National Association
120
KeyBank National Association
Ohio
$1M +$270K +1,444 +37%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$970K -$376K -2,009 -28%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$944K -$5.93M -31,703 -86%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$940K +$6.36K +34 +0.7%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$931K -$168K -899 -15%
CB
125
Commerce Bank
Missouri
$901K -$140K -749 -13%
3 4
5
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