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ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$721K -$235K -2,148 -25%
PSUF
127
People's United Financial
Connecticut
$720K +$33.9K +310 +5%
AP
128
AHL Partners
United Kingdom
$707K -$1.53M -13,964 -68%
HW
129
Hancock Whitney
Mississippi
$701K +$701K +6,400 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$690K +$11K +100 +2%
CB
131
Commerce Bank
Missouri
$670K -$141K -1,285 -17%
Barclays
132
Barclays
United Kingdom
$662K +$632K +5,801 +2,125%
GCP
133
GSA Capital Partners
United Kingdom
$658K -$416K -3,800 -39%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$650K +$650K +5,940 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$646K +$54.7K +500 +9%
Federated Hermes
136
Federated Hermes
Pennsylvania
$643K +$606K +5,530 +1,617%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$625K -$95.9K -875 -13%
PRCP
138
Pacific Ridge Capital Partners
Oregon
$612K -$392K -3,585 -39%
AG
139
Aperio Group
California
$609K -$28.7K -262 -4%
ANTB
140
AMG National Trust Bank
Colorado
$605K -$2.08K -19 -0.3%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$602K -$237K -2,162 -28%
KeyBank National Association
142
KeyBank National Association
Ohio
$563K -$678K -6,200 -55%
Asset Management One
143
Asset Management One
Japan
$527K +$527K +4,812 New
CAM
144
Capstone Asset Management
Texas
$494K +$24.1K +220 +5%
BFO
145
Boston Family Office
Massachusetts
$493K – – –
BIM
146
Barton Investment Management
Pennsylvania
$468K -$361K -3,300 -44%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$456K -$59.9K -547 -12%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$419K -$136K -1,240 -24%
FIM
149
Freedom Investment Management
Connecticut
$384K +$384K +32,714 New
MAM
150
Meeder Asset Management
Ohio
$371K +$371K +3,391 New
4 5
6
7 8