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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$789K 7,000 +340 +5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$784K 6,950 -114 -2%
HI
128
HBK Investments
Texas
$752K 6,666 +6,666 New
CCM
129
Cadence Capital Management
Massachusetts
$741K 6,570 +820 +14%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$722K 6,400 – –
AG
131
Aperio Group
California
$712K 6,313 +79 +1%
CB
132
Commerce Bank
Missouri
$697K 6,180 +15 +0.2%
Citigroup
133
Citigroup
New York
$661K 5,866 -4,623 -44%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$643K 5,705 – –
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$587K 5,204 +29 +0.6%
CONA
136
Capital One National Association
New York
$563K 4,990 -1,588 -24%
CAM
137
Capstone Asset Management
Texas
$549K 4,868 +315 +7%
FCBT
138
First Citizens Bank & Trust
North Carolina
$529K 4,695 -419 -8%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$511K 4,528 +2,355 +108%
BFO
140
Boston Family Office
Massachusetts
$507K 4,500 – –
RCM
141
Riverhead Capital Management
Delaware
$497K 55,638 +52,348 +1,591%
VFA
142
Virtus Fund Advisers
Connecticut
$490K 4,346 +4,346 New
BIM
143
Barton Investment Management
Pennsylvania
$482K 4,275 – –
Morgan Stanley
144
Morgan Stanley
New York
$459K 4,072 -417 -9%
ADEF
145
Adams Diversified Equity Fund
Maryland
$440K 3,900 +3,900 New
Legal & General Group
146
Legal & General Group
United Kingdom
$439K 3,914 +859 +28%
PAM
147
Panagora Asset Management
Massachusetts
$432K 3,831 -6,816 -64%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$424K 3,757 -3,274 -47%
First Trust Advisors
149
First Trust Advisors
Illinois
$395K 3,500 -8,160 -70%
SAM
150
Shell Asset Management
Netherlands
$377K 3,345 -190 -5%
4 5
6
7 8