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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.8M
3
PCM
3
Pentwater Capital Management
Florida
$9.85M
4
VAM
4
Visium Asset Management
New York
$20.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.4M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
4
Ameriprise
Minnesota
$21.5M
5
EAM
5
Eagle Asset Management
Florida
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Placemark Investments
Illinois
$490K +$48.4K +713 +11%
CBOA
127
Commonwealth Bank of Australia
Australia
$476K -$47.6K -700 -9%
ANTB
128
AMG National Trust Bank
Colorado
$472K -$6.12K -90 -1%
RHJA
129
Rice Hall James & Associates
California
$456K -$91.8K -1,352 -17%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$447K – – –
SCM
131
Stevens Capital Management
Pennsylvania
$427K +$427K +6,288 New
Citigroup
132
Citigroup
New York
$414K +$354K +5,205 +590%
AI
133
Analytic Investors
California
$413K +$22.1K +325 +6%
RFC
134
Russell Frank Company
Washington
$383K +$22.4K +329 +6%
TA
135
Teton Advisors
New York
$381K +$6.79K +100 +2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$374K – – –
PSUF
137
People's United Financial
Connecticut
$344K +$44.1K +649 +15%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$319K – – –
BFO
139
Boston Family Office
Massachusetts
$306K – – –
WMSA
140
Weiss Multi-Strategy Advisers
New York
$279K +$279K +4,100 New
PAM
141
Paradigm Asset Management
New York
$262K +$17K +250 +7%
CCMH
142
Cornerstone Capital Management Holdings
New York
$244K +$244K +3,590 New
WFM
143
Wilmington Funds Management
Delaware
$242K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$238K -$135K -1,981 -36%
YMRC
145
Yorktown Management & Research Company
Virginia
$238K -$68K -1,000 -22%
QBFM
146
QS Batterymarch Financial Management
New York
$231K – – –
UBS AM
147
UBS AM
Illinois
$224K -$1.63M -23,979 -88%
PG
148
PEAK6 Group
Illinois
$207K -$696K -20,451 -77%
LPL Financial
149
LPL Financial
California
$205K -$7.9K -119 -4%
ST
150
Spot Trading
Illinois
$148K +$148K +2,179 New
4 5
6
7 8