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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2.09M -$125K -544 -6%
ERSOT
127
Employees Retirement System of Texas
Texas
$2.07M – – –
Squarepoint
128
Squarepoint
New York
$2.07M -$7.34M -31,944 -78%
MSA
129
Mason Street Advisors
Wisconsin
$2M +$40.9K +178 +2%
AG
130
Aperio Group
California
$1.99M -$148K -643 -7%
HI
131
HBK Investments
Texas
$1.95M -$4.2M -18,300 -68%
TA
132
Teton Advisors
New York
$1.81M +$68.9K +300 +4%
GHCM
133
Glen Harbor Capital Management
California
$1.72M +$154K +672 +10%
Bessemer Group
134
Bessemer Group
New Jersey
$1.69M -$459 -2 -0%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.67M +$111K +483 +7%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$117K +511 +8%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.49M -$4.86M -21,170 -77%
HIM
138
Hotaling Investment Management
Pennsylvania
$1.46M +$1.46M +6,351 New
GC
139
Guggenheim Capital
Illinois
$1.44M -$329K -1,432 -19%
OAM
140
Oppenheimer Asset Management
New York
$1.44M -$440K -1,917 -23%
HW
141
Hancock Whitney
Mississippi
$1.44M -$204K -887 -12%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.41M +$24.6K +107 +2%
TI
143
Trexquant Investment
Connecticut
$1.38M +$1.38M +6,015 New
SOMRS
144
State of Michigan Retirement System
Michigan
$1.36M -$45.9K -200 -3%
MCIM
145
Meadow Creek Investment Management
Georgia
$1.35M +$121K +528 +10%
BC
146
Brinker Capital
Pennsylvania
$1.34M -$734K -3,197 -35%
Citigroup
147
Citigroup
New York
$1.33M -$1.04M -4,511 -44%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$1.31M -$374K -1,629 -22%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$2.76K +12 +0.2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.26M -$11.2M -48,940 -90%
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