ICUI icon

ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
Millennium Management
New York
$17.9M
3
NI
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
WCM Investment Management
California
$8.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
2
BTW
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
Camber Capital Management
Massachusetts
$0
4
CIP
Champlain Investment Partners
Vermont
$47.3M
5
SAM
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$638K -$11.1K -135 -2%
GCP
127
GSA Capital Partners
United Kingdom
$599K +$599K +7,310 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$539K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$524K +$16.4K +200 +3%
UBS AM
130
UBS AM
Illinois
$508K +$41K +500 +9%
CAM
131
Capstone Asset Management
Texas
$505K -$23.8K -290 -4%
PSUF
132
People's United Financial
Connecticut
$474K -$2.13K -26 -0.4%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$466K -$80.6K -986 -15%
PP
134
PDT Partners
New York
$460K +$460K +5,618 New
HCM
135
Hollencrest Capital Management
California
$448K +$40.9K +500 +10%
SEI Investments
136
SEI Investments
Pennsylvania
$446K +$446K +5,450 New
ANTB
137
AMG National Trust Bank
Colorado
$443K -$35.2K -430 -7%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$426K +$426K +5,200 New
PAM
139
Princeton Alpha Management
New Jersey
$414K +$414K +5,049 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$401K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$378K +$304K +3,715 +414%
BFO
142
Boston Family Office
Massachusetts
$369K – – –
AG
143
Aperio Group
California
$360K +$100K +1,226 +39%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$343K +$343K +4,190 New
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$333K +$333K +4,071 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$313K -$14.6K -178 -4%
Federated Hermes
147
Federated Hermes
Pennsylvania
$310K +$310K +3,780 New
Credit Agricole
148
Credit Agricole
France
$290K +$290K +3,500 New
SG Americas Securities
149
SG Americas Securities
New York
$288K +$288K +3,519 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$287K – – –
4 5
6
7 8