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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Washington Capital Management
Washington
$214K – – –
PAM
127
Paradigm Asset Management
New York
$207K -$27.4K -450 -12%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$195K – – –
ARC
129
Absolute Return Capital
Massachusetts
$178K -$320K -5,268 -64%
Asset Management One
130
Asset Management One
Japan
$174K +$73.6K +1,214 +73%
RFC
131
Russell Frank Company
Washington
$171K +$171K +2,937 New
CIA
132
Capital Impact Advisors
Massachusetts
$153K -$973K -15,960 -86%
OA
133
OFI Advisors
Pennsylvania
$147K +$7.83K +129 +6%
BJ
134
BlackRock Japan
Japan
$144K -$229K -3,758 -61%
MCM
135
Manchester Capital Management
Vermont
$143K – – –
PI
136
PineBridge Investments
New York
$129K -$70.9K -1,167 -35%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K +$77.8K +1,275 +204%
Citigroup
138
Citigroup
New York
$75K -$12.4K -204 -14%
DADC
139
D.A. Davidson & Co
Montana
$72K -$4.42K -73 -6%
VFA
140
Virtus Fund Advisers
Connecticut
$70K +$70K +1,145 New
RA
141
Royce & Associates
New York
$43K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$34K +$15K +254 +79%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$30K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$24K – – –
BlackRock
145
BlackRock
New York
$22K -$1.63K -27 -7%
FHA
146
First Horizon Advisors
Tennessee
$16K -$1.07K -19 -6%
Barclays
147
Barclays
United Kingdom
$15K -$16.5K -279 -52%
TRCT
148
Tower Research Capital (TRC)
New York
$11K -$7.95K -125 -42%
GAM
149
Gemmer Asset Management
California
$8K – – –
WT
150
Whittier Trust
California
$7K – – –
4 5
6
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