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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$973K +$550K +4,351 +130%
BJ
127
BlackRock Japan
Japan
$949K -$173K -1,366 -15%
NI
128
Numeric Investors
Massachusetts
$948K -$522K -4,132 -36%
ASRS
129
Arizona State Retirement System
Arizona
$943K -$12.6K -100 -1%
First Trust Advisors
130
First Trust Advisors
Illinois
$943K +$501K +3,960 +113%
PSUF
131
People's United Financial
Connecticut
$902K -$28.3K -224 -3%
KCM
132
Kornitzer Capital Management
Kansas
$897K -$505K -4,000 -36%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$878K – – –
AG
134
Aperio Group
California
$838K +$40.4K +320 +5%
CCM
135
Cadence Capital Management
Massachusetts
$830K – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$809K – – –
CB
137
Commerce Bank
Missouri
$781K – – –
MAP
138
Moody Aldrich Partners
Massachusetts
$756K -$662K -5,235 -47%
GCP
139
GSA Capital Partners
United Kingdom
$652K -$268K -2,121 -29%
CONA
140
Capital One National Association
New York
$645K +$14K +111 +2%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$639K -$18.4K -146 -3%
CGH
142
Crossmark Global Holdings
Texas
$619K +$619K +3,329 New
CAM
143
Capstone Asset Management
Texas
$591K -$24.3K -192 -4%
FIM
144
Freedom Investment Management
Connecticut
$591K +$274K +2,166 +86%
BFO
145
Boston Family Office
Massachusetts
$569K – – –
HI
146
HBK Investments
Texas
$560K -$282K -2,231 -33%
VFA
147
Virtus Fund Advisers
Connecticut
$549K – – –
BIM
148
Barton Investment Management
Pennsylvania
$540K – – –
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$537K +$62.4K +494 +13%
1GA
150
1st Global Advisors
Texas
$531K +$531K +4,203 New
4 5
6
7 8