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ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
Artisan Partners
Wisconsin
$11.2M
4
AC
Ascend Capital
California
$9.28M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
Visium Asset Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$480K
5
Ameriprise
Ameriprise
Minnesota
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
126
Boston Family Office
Massachusetts
$269K – – –
Natixis Advisors
127
Natixis Advisors
Massachusetts
$260K +$71.3K +1,193 +38%
AL
128
Airain Ltd
Guernsey
$254K -$132K -2,209 -34%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$246K -$708K -11,844 -74%
SCA
130
SAC Capital Advisors
Connecticut
$235K +$235K +3,930 New
PAM
131
Paradigm Asset Management
New York
$231K – – –
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$222K – – –
WCM
133
Washington Capital Management
Washington
$211K -$2.67M -44,508 -93%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$207K +$5.38K +90 +3%
QBFM
135
QS Batterymarch Financial Management
New York
$204K – – –
SB
136
Suntrust Banks
Georgia
$200K +$200K +3,373 New
PI
137
PineBridge Investments
New York
$197K -$18.5K -309 -9%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$193K +$67.4K +1,122 +54%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$192K +$192K +3,200 New
MCM
140
Manchester Capital Management
Vermont
$141K +$70.5K +1,175 +100%
IMS
141
Index Management Solutions
Pennsylvania
$139K +$139K +2,323 New
OA
142
OFI Advisors
Pennsylvania
$137K +$17.6K +295 +15%
CCMH
143
Cornerstone Capital Management Holdings
New York
$108K -$941K -15,690 -90%
Asset Management One
144
Asset Management One
Japan
$98K +$98K +1,655 New
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$90K – – –
Citigroup
146
Citigroup
New York
$86K -$264K -4,408 -75%
DADC
147
D.A. Davidson & Co
Montana
$75K +$59 +1 +0.1%
RA
148
Royce & Associates
New York
$42K – – –
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K – – –
Barclays
150
Barclays
United Kingdom
$31K +$11.9K +205 +63%
4 5
6
7 8