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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
Wells Fargo
California
$70.8M
3
TCIM
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
American Century Companies
American Century Companies
Missouri
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$1.81M -$399K -1,667 -18%
Bessemer Group
127
Bessemer Group
New Jersey
$1.75M -$12.4K -52 -0.7%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$21.5K +90 +1%
SEI Investments
129
SEI Investments
Pennsylvania
$1.55M -$765K -3,194 -33%
WCM Investment Management
130
WCM Investment Management
California
$1.51M +$1.51M +6,316 New
OAM
131
Oppenheimer Asset Management
New York
$1.49M -$6.46K -27 -0.4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.49M +$12.2K +51 +0.8%
HIM
133
Hotaling Investment Management
Pennsylvania
$1.48M -$40.2K -168 -3%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.41M – – –
BC
135
Brinker Capital
Pennsylvania
$1.38M -$12.4K -52 -0.9%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$5.51K -23 -0.4%
PIM
137
Partner Investment Management
California
$1.32M +$766K +3,202 +139%
PI
138
PEAK6 Investments
Illinois
$1.31M +$348K +1,453 +36%
AAM
139
Advisors Asset Management
Colorado
$1.24M -$26.1K -109 -2%
CEP
140
Chicago Equity Partners
Illinois
$1.22M -$31.1K -130 -2%
Citadel Advisors
141
Citadel Advisors
Florida
$1.22M -$4.97M -20,757 -80%
HSA
142
Hussman Strategic Advisors
Maryland
$1.2M – – –
AIP
143
Ameritas Investment Partners
Nebraska
$1.17M – – –
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.11M -$627K -2,619 -36%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$1.11M +$1.11M +4,626 New
BFO
146
Boston Family Office
Massachusetts
$1.08M – – –
RE
147
RBC Europe
United Kingdom
$1.08M – – –
Squarepoint
148
Squarepoint
New York
$1.07M -$1.08M -4,505 -50%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.03M +$23.5K +98 +2%
4 5
6
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