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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$6K – – –
CBT
152
Central Bank & Trust
Kentucky
$6K – – –
MI
153
Markston International
New York
$6K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$6K +$3.82K +70 +175%
PTC
155
Private Trust Company
Ohio
$3K – – –
EWM
156
Evercore Wealth Management
New York
$3K +$3K +44 New
SCM
157
Siphron Capital Management
California
$2K – – –
ACS
158
Archford Capital Strategies
Illinois
$1.22K +$1.22K +20 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.22K +$1.22K +20 New
Creative Planning
160
Creative Planning
Kansas
$1K +$1K +9 New
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$91 – – –
Walleye Trading
162
Walleye Trading
New York
$34 +$34 +551 +13,775%
CCM
163
Channing Capital Management
Illinois
– -$12.4M -207,255 Closed
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
– -$3.64M -60,782 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$1.55M -25,810 Closed
HHC
166
Hutchin Hill Capital
New York
– -$1.14M -19,000 Closed
CA
167
Commerzbank Aktiengesellschaft
Germany
– -$971K -16,214 Closed
STC
168
SEI Trust Company
Pennsylvania
– -$869K -14,512 Closed
IAM
169
Impax Asset Management
New Hampshire
– -$856K -14,296 Closed
American Century Companies
170
American Century Companies
Missouri
– -$613K -10,233 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– -$432K -7,219 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$371K -6,191 Closed
SO
173
STRS Ohio
Ohio
– -$293K -4,900 Closed
AL
174
Airain Ltd
Guernsey
– -$254K -4,248 Closed
SCA
175
SAC Capital Advisors
Connecticut
– -$235K -3,930 Closed
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