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ICU Medical
ICUI

Overview Fund Activity

271 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.35M +$471K +2,335 +25%
JGC
102
J. Goldman & Co
New York
$2.23M +$2.23M +11,043 New
MIM
103
MetLife Investment Management
New Jersey
$2.23M – – –
ACM
104
Atika Capital Management
New York
$2.22M +$2.22M +11,000 New
TA
105
Tamarack Advisers
California
$2.22M -$11.9M -59,000 -84%
UBS Group
106
UBS Group
Switzerland
$2.15M -$3.26M -16,169 -60%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$2.1M -$1.38M -6,841 -40%
MSA
108
Mason Street Advisors
Wisconsin
$2.06M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$2.01M +$143K +714 +8%
PI
110
PEAK6 Investments
Illinois
$1.85M +$1.85M +9,143 New
CI
111
Cambiar Investors
Colorado
$1.8M +$1.8M +8,924 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.77M +$53.1K +263 +3%
Morgan Stanley
113
Morgan Stanley
New York
$1.64M -$10.6M -52,728 -87%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.6M +$665K +3,297 +71%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$10.7K -53 -0.7%
Holocene Advisors
116
Holocene Advisors
New York
$1.46M -$2.43M -12,038 -62%
AC
117
Allstate Corporation
Illinois
$1.37M -$286K -1,419 -17%
CCM
118
Cinctive Capital Management
New York
$1.35M +$1.35M +6,706 New
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$240K +1,188 +22%
TA
120
Teton Advisors
New York
$1.29M -$303K -1,500 -19%
BC
121
Brinker Capital
Pennsylvania
$1.23M +$101K +500 +9%
Wolverine Trading
122
Wolverine Trading
Illinois
$1.19M +$704K +3,577 +144%
US Bancorp
123
US Bancorp
Minnesota
$1.15M -$130K -643 -10%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.1M +$21.4K +106 +2%
AIP
125
Ameritas Investment Partners
Nebraska
$1.1M – – –
3 4
5
6 7