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ICU Medical
ICUI

Overview Fund Activity

195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
74
Reduced
78
Closed
12
Calls
$3.41M
Puts
$2.16M
Net Calls
+$1.24M
Net Calls Change
+$805K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$107M
4
GAM
Gotham Asset Management
New York
$21.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$65.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96.4M
2
BTW
Boston Trust Walden
Massachusetts
$0
3
Wells Fargo
Wells Fargo
California
$4.69M
4
Millennium Management
Millennium Management
New York
$9.75M
5
TCP
TAMRO Capital Partners
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$657K +$164K +1,718 +33%
CEP
127
Chicago Equity Partners
Illinois
$633K +$358K +3,745 +130%
UBS AM
128
UBS AM
Illinois
$631K +$9.56K +100 +2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$629K – – –
PSUF
130
People's United Financial
Connecticut
$600K +$41K +428 +7%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$593K +$19.1K +200 +3%
AG
132
Aperio Group
California
$558K +$86.6K +905 +18%
ANTB
133
AMG National Trust Bank
Colorado
$530K -$3.64K -38 -0.7%
HCM
134
Hollencrest Capital Management
California
$524K – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$517K +$38.3K +400 +8%
NCCM
136
Nine Chapters Capital Management
New Jersey
$507K -$411K -4,300 -45%
Credit Agricole
137
Credit Agricole
France
$507K +$191K +2,000 +61%
SEI Investments
138
SEI Investments
Pennsylvania
$497K -$21.4K -224 -4%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$485K +$183K +1,910 +61%
PP
140
Paloma Partners
Connecticut
$476K +$476K +4,974 New
TD Asset Management
141
TD Asset Management
Ontario, Canada
$469K -$278K -2,900 -37%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$451K -$75.6K -790 -14%
BFO
143
Boston Family Office
Massachusetts
$430K – – –
American Century Companies
144
American Century Companies
Missouri
$413K +$413K +4,356 New
CAM
145
Capstone Asset Management
Texas
$410K -$228K -2,382 -36%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$392K +$392K +4,100 New
PAM
147
Paradigm Asset Management
New York
$330K – – –
RHJA
148
Rice Hall James & Associates
California
$295K -$30.9K -323 -9%
Legal & General Group
149
Legal & General Group
United Kingdom
$280K +$32.4K +341 +13%
CSS
150
Cubist Systematic Strategies
Connecticut
$273K +$273K +2,852 New
4 5
6
7 8