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ICU Medical
ICUI

Overview Fund Activity

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$19.1M
5
RG
5
Redmile Group
California
$48.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$415M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$347M
5
CIP
5
Champlain Investment Partners
Vermont
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.91M +$1.48M +5,874 +347%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.82M – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.7M -$15.9K -63 -0.9%
PSUF
129
People's United Financial
Connecticut
$1.69M +$13.1K +52 +0.8%
SEC
130
Seven Eight Capital
New York
$1.54M +$1.54M +6,100 New
CB
131
Commerce Bank
Missouri
$1.52M -$6.82K -27 -0.4%
Barclays
132
Barclays
United Kingdom
$1.49M +$793K +3,143 +113%
SCM
133
Stevens Capital Management
Pennsylvania
$1.46M +$1.46M +5,799 New
AIP
134
Ameritas Investment Partners
Nebraska
$1.46M +$1.12M +4,457 +337%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.39M +$1.39M +5,500 New
PG
136
PEAK6 Group
Illinois
$1.26M +$1.26M +5,003 New
Citigroup
137
Citigroup
New York
$1.26M -$275K -1,091 -18%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$242K -960 -17%
BFO
139
Boston Family Office
Massachusetts
$1.14M – – –
RE
140
RBC Europe
United Kingdom
$1.14M -$10.9K -43 -0.9%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.11M -$1.25M -4,949 -53%
KI
142
Koch Industries
Kansas
$1.09M +$1.09M +4,331 New
TI
143
Trexquant Investment
Connecticut
$1.08M +$1.08M +4,283 New
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.06M +$1.06M +4,207 New
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$1.06M +$1.06M +4,200 New
FIM
146
Freedom Investment Management
Connecticut
$1.06M +$428K +1,696 +68%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.03M +4,071 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.01M -$631K -2,500 -38%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$993K +$416K +1,648 +72%
MDCM
150
Morgan Dempsey Capital Management
Wisconsin
$946K -$1.15M -4,552 -55%
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6
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