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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
126
People's United Financial
Connecticut
$893K -$17.8K -95 -2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$881K +$308K +1,646 +54%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$879K +$18.7K +100 +2%
AB
129
Amalgamated Bank
New York
$879K +$75.7K +405 +9%
SEI Investments
130
SEI Investments
Pennsylvania
$872K +$1.68K +9 +0.2%
OAM
131
Oppenheimer Asset Management
New York
$871K +$3.75K +20 +0.4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$868K +$7.49K +40 +0.9%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$859K +$859K +4,591 New
AIL
134
AGF Investments LLC
Ontario, Canada
$850K +$330K +1,764 +63%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$843K +$98.1K +524 +13%
BFO
136
Boston Family Office
Massachusetts
$842K – – –
VRS
137
Virginia Retirement Systems
Virginia
$805K – – –
AAM
138
Advisors Asset Management
Colorado
$799K -$104K -556 -12%
RE
139
RBC Europe
United Kingdom
$790K – – –
BCM
140
Bayesian Capital Management
New York
$714K +$714K +3,817 New
XK
141
Xact Kapitalforvaltning
Sweden
$687K – – –
URS
142
Utah Retirement Systems
Utah
$678K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$668K +$7.49K +40 +1%
SRAM
144
Stone Ridge Asset Management
New York
$666K -$524K -2,800 -44%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$658K +$10.9K +58 +2%
GC
146
Guggenheim Capital
Illinois
$657K +$220K +1,174 +50%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$1.31K +7 +0.2%
PTC
148
Private Trust Company
Ohio
$624K – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$617K -$9.33M -49,871 -94%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$617K +$74.8K +400 +14%
4 5
6
7 8