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ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Placemark Investments
Illinois
$366K -$94K -1,477 -20%
HI
127
HBK Investments
Texas
$363K +$363K +5,700 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$350K – – –
CAM
129
Capstone Asset Management
Texas
$332K -$167K -2,620 -33%
HCM
130
Hollencrest Capital Management
California
$317K +$317K +4,975 New
PSUF
131
People's United Financial
Connecticut
$306K -$16.2K -254 -5%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$306K +$6.38K +100 +2%
BFO
133
Boston Family Office
Massachusetts
$287K – – –
GCP
134
GSA Capital Partners
United Kingdom
$262K +$262K +4,120 New
PAM
135
Paradigm Asset Management
New York
$245K – – –
UBS AM
136
UBS AM
Illinois
$236K +$25.5K +400 +12%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$233K +$233K +3,700 New
PI
138
PineBridge Investments
New York
$229K +$138K +2,162 +151%
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
$221K +$221K +3,470 New
QBFM
140
QS Batterymarch Financial Management
New York
$217K – – –
WMSA
141
Weiss Multi-Strategy Advisers
New York
$215K -$46.6K -730 -18%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$208K -$325K -5,098 -61%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$204K -$1.11M -17,379 -84%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$201K +$201K +3,156 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$133K +$60.9K +959 +85%
OA
146
OFI Advisors
Pennsylvania
$127K +$30.1K +473 +31%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$96K +$96K +1,500 New
DADC
148
D.A. Davidson & Co
Montana
$80K +$21.4K +337 +37%
MCM
149
Manchester Capital Management
Vermont
$75K – – –
QT
150
Quantbot Technologies
New York
$50K +$37.5K +600 +300%
4 5
6
7 8