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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$247M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$37M
3
Vanguard Group
Vanguard Group
Pennsylvania
$225M
4
Millennium Management
Millennium Management
New York
$29.9M
5
Wells Fargo
Wells Fargo
California
$95.9M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$83.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.9M
5
GH
GAM Holding
Switzerland
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$875K -$8.28K -48 -0.9%
Squarepoint
127
Squarepoint
New York
$845K -$996K -5,773 -54%
EP
128
Elkfork Partners
Oregon
$798K -$41.1K -238 -5%
BFO
129
Boston Family Office
Massachusetts
$776K – – –
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$748K +$748K +4,334 New
BIM
131
Barton Investment Management
Pennsylvania
$737K – – –
VFA
132
Virtus Fund Advisers
Connecticut
$678K -$20.2K -118 -3%
GHCM
133
Glen Harbor Capital Management
California
$657K -$33.8K -196 -5%
AG
134
Advisor Group
Arizona
$645K +$525K +3,045 +436%
MSA
135
Mason Street Advisors
Wisconsin
$640K +$41.4K +240 +7%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$614K +$34.5K +200 +6%
PIA
137
Piedmont Investment Advisors
North Carolina
$561K +$561K +3,254 New
AA
138
ALPS Advisors
Colorado
$540K +$1.38K +8 +0.3%
CAM
139
Capstone Asset Management
Texas
$536K -$36.2K -210 -6%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$524K -$155K -900 -23%
SGI
141
Summit Global Investments
Utah
$518K -$121K -700 -19%
MCIM
142
Meadow Creek Investment Management
Georgia
$516K -$26.6K -154 -5%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$512K +$229K +1,329 +81%
SGAM
144
Smith Group Asset Management
Texas
$471K -$936K -5,430 -67%
FIM
145
Freedom Investment Management
Connecticut
$450K -$350K -2,030 -44%
Barclays
146
Barclays
United Kingdom
$447K -$207K -1,196 -32%
FA
147
FDx Advisors
Illinois
$445K +$8.29K +48 +2%
CANY
148
Caxton Associates (New York)
New York
$431K +$431K +2,500 New
SB
149
Suntrust Banks
Georgia
$426K +$30.1K +174 +8%
PA
150
Profund Advisors
Maryland
$420K +$64.1K +372 +18%
4 5
6
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