ICUI icon

ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$3.11M +$1.78M +6,304 +134%
GCP
127
GSA Capital Partners
United Kingdom
$3.04M +$1.14M +4,032 +60%
Victory Capital Management
128
Victory Capital Management
Texas
$3M +$3M +10,594 New
Comerica Bank
129
Comerica Bank
Texas
$2.98M -$434K -1,633 -13%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.97M -$8.48K -30 -0.3%
QT
131
Quantbot Technologies
New York
$2.95M +$2.04M +7,211 +223%
TPSF
132
Texas Permanent School Fund
Texas
$2.95M +$169K +598 +6%
HM
133
HealthCor Management
New York
$2.94M +$2.94M +10,380 New
Citigroup
134
Citigroup
New York
$2.92M +$2.03M +7,192 +231%
MIM
135
MetLife Investment Management
New Jersey
$2.87M +$162K +573 +6%
ACM
136
Atika Capital Management
New York
$2.83M -$2.4M -8,500 -46%
CB
137
Commerce Bank
Missouri
$2.82M +$1.3M +4,591 +86%
SEI Investments
138
SEI Investments
Pennsylvania
$2.78M +$73K +250 +3%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$2.76M +$1.39M +4,900 +101%
US Bancorp
140
US Bancorp
Minnesota
$2.73M -$21.2K -75 -0.8%
Canada Life
141
Canada Life
Manitoba, Canada
$2.69M +$162K +573 +6%
AAMU
142
Amundi Asset Management US
Massachusetts
$2.69M +$2.32M +8,200 +631%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$2.67M -$978K -3,460 -27%
AG
144
Aperio Group
California
$2.63M +$3.11K +11 +0.1%
BC
145
Brinker Capital
Pennsylvania
$2.55M -$16.1K -57 -0.6%
ERSOT
146
Employees Retirement System of Texas
Texas
$2.55M -$1.98M -7,000 -44%
RA
147
Royce & Associates
New York
$2.54M -$8.77M -31,000 -78%
LSC
148
Lyon Street Capital
California
$2.49M -$3.17M -11,202 -56%
MSA
149
Mason Street Advisors
Wisconsin
$2.41M +$198K +700 +9%
SCM
150
Stevens Capital Management
Pennsylvania
$2.4M +$960K +3,397 +67%
4 5
6
7 8