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ICU Medical
ICUI

Overview Fund Activity

248 hedge funds and large institutions have $2.24B invested in ICU Medical in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
47
Increased
73
Reduced
96
Closed
25
Calls
$987K
Puts
$957K
Net Calls
+$30K
Net Calls Change
+$965K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BFA
3
BlackRock Fund Advisors
California
$168M
4
YCMGA
4
York Capital Management Global Advisors
New York
$15.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195K
3
GKIM
3
GW&K Investment Management
Massachusetts
$72.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$9.26M
5
GH
5
GAM Holding
Switzerland
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$1.35M – – –
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.29M +$1.29M +8,732 New
SO
128
STRS Ohio
Ohio
$1.24M -$103K -700 -8%
WCM Investment Management
129
WCM Investment Management
California
$1.2M -$4.99M -33,850 -81%
BA
130
BlackRock Advisors
Delaware
$1.17M -$3.39M -23,003 -74%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.16M – – –
TA
132
Teton Advisors
New York
$1.14M – – –
SAM
133
Shell Asset Management
Netherlands
$1.12M -$9.87K -67 -0.9%
ASRS
134
Arizona State Retirement System
Arizona
$1.12M +$14.7K +100 +1%
First Trust Advisors
135
First Trust Advisors
Illinois
$1.06M -$42K -285 -4%
KCM
136
Kornitzer Capital Management
Kansas
$1.05M – – –
PSUF
137
People's United Financial
Connecticut
$1.03M -$19.5K -132 -2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
AG
139
Aperio Group
California
$1.01M +$30.6K +208 +3%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$987K +$545K +3,700 +123%
AL
141
Airain Ltd
Guernsey
$979K +$979K +6,647 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$955K -$1.03M -6,965 -52%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$887K -$1.92M -13,025 -68%
CB
144
Commerce Bank
Missouri
$887K -$22.8K -155 -3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$869K -$73.6K -500 -8%
MAP
146
Moody Aldrich Partners
Massachusetts
$865K -$16.2K -110 -2%
AP
147
AHL Partners
United Kingdom
$851K -$1.81M -12,253 -68%
PI
148
PineBridge Investments
New York
$847K +$575K +3,900 +211%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$841K – – –
DCM
150
Dupont Capital Management
Delaware
$776K -$2.12M -14,400 -73%
4 5
6
7 8