ICUI icon

ICU Medical
ICUI

Overview Fund Activity

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$7.96M
2
TCM
Tamarack Capital Management
California
$5.14M
3
EVM
Eaton Vance Management
Massachusetts
$15.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.68M
5
SAM
Silvercrest Asset Management
New York
$35M

Top Sellers

1
GAM
Gotham Asset Management
New York
$7.61M
2
RRAM
River Road Asset Management
Kentucky
$4.49M
3
Norges Bank
Norges Bank
Norway
$6.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$35.8M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Secor Capital Advisors
New York
$315K +$315K +4,911 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$314K – – –
JG
128
Jefferies Group
New York
$296K +$296K +4,614 New
M&T Bank
129
M&T Bank
New York
$290K +$290K +4,523 New
BFO
130
Boston Family Office
Massachusetts
$289K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$285K -$68K -1,059 -19%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$268K +$268K +4,185 New
CSS
133
Cubist Systematic Strategies
Connecticut
$260K +$260K +4,053 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$257K +$8.66K +135 +3%
Jane Street
135
Jane Street
New York
$232K +$232K +3,612 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$19.3K +300 +9%
Barclays
137
Barclays
United Kingdom
$224K +$208K +3,231 +1,272%
PAM
138
Paradigm Asset Management
New York
$221K +$3.21K +50 +1%
WCM
139
Washington Capital Management
Washington
$215K -$10.9K -170 -5%
AG
140
Aperio Group
California
$203K +$203K +3,168 New
PI
141
PineBridge Investments
New York
$189K +$52.7K +820 +39%
Asset Management One
142
Asset Management One
Japan
$184K -$2.87K -44 -2%
MCM
143
Manchester Capital Management
Vermont
$151K – – –
OA
144
OFI Advisors
Pennsylvania
$148K -$7.31K -114 -5%
Legal & General Group
145
Legal & General Group
United Kingdom
$132K +$132K +1,982 New
BJ
146
BlackRock Japan
Japan
$122K -$29.9K -466 -20%
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K – – –
Canada Life
148
Canada Life
Manitoba, Canada
$120K +$95K +1,479 +379%
TRCT
149
Tower Research Capital (TRC)
New York
$109K +$97.8K +1,518 +877%
Citigroup
150
Citigroup
New York
$92K +$13.4K +210 +17%
4 5
6
7 8