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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$14.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
3
PCM
Pentwater Capital Management
Florida
$9.85M
4
VAM
Visium Asset Management
New York
$20.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.4M

Top Sellers

1
DCM
Daruma Capital Management
New York
$0
2
RRAM
River Road Asset Management
Kentucky
$10.7M
3
CA
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
Ameriprise
Minnesota
$21.5M
5
EAM
Eagle Asset Management
Florida
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K -$37.4K -550 -22%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$115K +$54.6K +803 +91%
OA
153
OFI Advisors
Pennsylvania
$104K +$9.55K +140 +10%
PI
154
PineBridge Investments
New York
$97K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$94K +$68.6K +1,018 +271%
MCM
156
Manchester Capital Management
Vermont
$80K – – –
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$77K +$21.8K +321 +39%
DADC
158
D.A. Davidson & Co
Montana
$62K +$8.73K +130 +16%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$42K – – –
BlackRock
160
BlackRock
New York
$27K – – –
ST
161
SpiderRock Trading
Illinois
$27K – – –
FHA
162
First Horizon Advisors
Tennessee
$21K -$1.69K -25 -7%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$18K +$13.9K +204 +334%
QT
164
Quantbot Technologies
New York
$13K +$13K +200 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$12K +$1.17K +18 +11%
WT
166
Whittier Trust
California
$8K – – –
CBT
167
Central Bank & Trust
Kentucky
$7K – – –
MI
168
Markston International
New York
$7K – – –
PTC
169
Private Trust Company
Ohio
$6K – – –
SCM
170
Siphron Capital Management
California
$2K – – –
PCM
171
Prelude Capital Management
New York
$2K +$2K +30 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673 -$3.35K -49,356 -83%
DCM
173
Daruma Capital Management
New York
– -$39.7M -550,761 Closed
CA
174
Commerzbank Aktiengesellschaft
Germany
– -$14.7M -204,472 Closed
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
– -$9.93K -137,858 Closed
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