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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$735K -$336K -3,232 -31%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$732K +$127K +1,220 +21%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$693K +$49.9K +480 +8%
CONA
129
Capital One National Association
New York
$685K +$243K +2,332 +55%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$666K – – –
AG
131
Aperio Group
California
$649K -$19.1K -183 -3%
CB
132
Commerce Bank
Missouri
$642K +$5.21K +50 +0.8%
CCM
133
Cadence Capital Management
Massachusetts
$599K +$599K +5,750 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$594K – – –
CS
135
Credit Suisse
Switzerland
$562K -$274K -2,632 -33%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$562K -$208K -2,000 -27%
MC
137
Menta Capital
California
$562K +$343K +3,300 +157%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$539K +$105K +1,010 +24%
FCBT
139
First Citizens Bank & Trust
North Carolina
$532K -$399K -3,839 -43%
CAM
140
Capstone Asset Management
Texas
$474K -$20.8K -200 -4%
BFO
141
Boston Family Office
Massachusetts
$468K – – –
Morgan Stanley
142
Morgan Stanley
New York
$467K -$5.08M -48,835 -92%
BlackRock
143
BlackRock
New York
$455K -$321K -3,090 -41%
LPL Financial
144
LPL Financial
California
$451K +$8.9K +88 +2%
BIM
145
Barton Investment Management
Pennsylvania
$445K – – –
MAP
146
Moody Aldrich Partners
Massachusetts
$438K +$438K +4,210 New
SAM
147
Shell Asset Management
Netherlands
$368K -$22.1K -212 -6%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$364K +$52K +500 +17%
MAM
149
Meeder Asset Management
Ohio
$353K -$189K -1,819 -35%
RCM
150
Riverhead Capital Management
Delaware
$343K -$11.5K -110 -3%
4 5
6
7 8