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ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$14.8M
2
CCM
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.1M
4
GAM
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
Elm Ridge Management
New York
$0
2
VAM
Visium Asset Management
New York
$9.08M
3
PCM
Pentwater Capital Management
Florida
$0
4
Ameriprise
Ameriprise
Minnesota
$11.2M
5
GT
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
$45K -$1M -15,600 -96%
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K -$83.2K -1,300 -68%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$39K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$31K -$75.5K -1,198 -71%
BlackRock
155
BlackRock
New York
$25K – – –
Canada Life
156
Canada Life
Manitoba, Canada
$25K +$25K +390 New
Barclays
157
Barclays
United Kingdom
$20K -$509K -8,345 -96%
FHA
158
First Horizon Advisors
Tennessee
$18K -$416 -7 -2%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$12K -$132 -2 -1%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$10.6K -$213K -3,340 -95%
WT
161
Whittier Trust
California
$8K – – –
MI
162
Markston International
New York
$6K – – –
CBT
163
Central Bank & Trust
Kentucky
$6K – – –
PTC
164
Private Trust Company
Ohio
$4K -$2K -30 -33%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$3K -$14.7K -220 -83%
PO
166
Private Ocean
California
$3K +$3K +42 New
SCM
167
Siphron Capital Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626 -$5 -73 -0.7%
ERM
169
Elm Ridge Management
New York
– -$11.6M -170,400 Closed
PCM
170
Pentwater Capital Management
Florida
– -$9.85M -145,000 Closed
GT
171
Glenmede Trust
Pennsylvania
– -$7.97M -118,575 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
– -$7.08M -104,145 Closed
JCP
173
Jabre Capital Partners
Switzerland
– -$5.67M -83,520 Closed
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
– -$3.41M -50,170 Closed
LOM
175
Loeb Offshore Management
New York
– -$2.55M -37,524 Closed
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