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ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
Artisan Partners
Wisconsin
$11.2M
4
AC
Ascend Capital
California
$9.28M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
Visium Asset Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$480K
5
Ameriprise
Ameriprise
Minnesota
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$29K -$178 -3 -0.6%
BlackRock
152
BlackRock
New York
$23K – – –
Canada Life
153
Canada Life
Manitoba, Canada
$23K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$19K -$17.6K -297 -48%
FHA
155
First Horizon Advisors
Tennessee
$18K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$18K +$18K +298 New
WT
157
Whittier Trust
California
$7K – – –
GAM
158
Gemmer Asset Management
California
$7K +$7K +125 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$6K -$5.14K -84 -46%
MI
160
Markston International
New York
$6K – – –
CBT
161
Central Bank & Trust
Kentucky
$6K – – –
PMFA
162
Plante Moran Financial Advisors
Michigan
$6K +$6K +93 New
PTC
163
Private Trust Company
Ohio
$3K -$273 -5 -8%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2K -$250 -5 -11%
SCM
165
Siphron Capital Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587 -$1 -24 -0.2%
Fidelity Investments
167
Fidelity Investments
Massachusetts
– -$29.2M -458,600 Closed
DGHMC
168
Dalton, Greiner, Hartman, Maher & Co
New York
– -$10.5M -164,822 Closed
VAM
169
Visium Asset Management
New York
– -$9.08M -142,569 Closed
HCM
170
Highbridge Capital Management
New York
– -$2.93M -45,934 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$2.46M -38,600 Closed
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
– -$1.8M -28,300 Closed
GPGA
173
Grandeur Peak Global Advisors
Utah
– -$1.8M -28,200 Closed
RHJA
174
Rice Hall James & Associates
California
– -$1.15M -18,045 Closed
MFIMFI
175
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$845K -13,259 Closed
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