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ICU Medical
ICUI

Overview Fund Activity

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$7.96M
2
TCM
Tamarack Capital Management
California
$5.14M
3
EVM
Eaton Vance Management
Massachusetts
$15.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.68M
5
SAM
Silvercrest Asset Management
New York
$35M

Top Sellers

1
GAM
Gotham Asset Management
New York
$7.61M
2
RRAM
River Road Asset Management
Kentucky
$4.49M
3
Norges Bank
Norges Bank
Norway
$6.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$35.8M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$61K -$14.1K -223 -19%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$57.6K +$56.3K +877 +4,385%
RA
153
Royce & Associates
New York
$45K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$31K – – –
BlackRock
155
BlackRock
New York
$23K – – –
FHA
156
First Horizon Advisors
Tennessee
$18K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$14K -$23.4K -360 -63%
GSC
158
Ground Swell Capital
South Carolina
$13K +$13K +200 New
GAM
159
Gemmer Asset Management
California
$8K – – –
WT
160
Whittier Trust
California
$8K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$7K – – –
MI
162
Markston International
New York
$6K – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$6K – – –
CBT
164
Central Bank & Trust
Kentucky
$6K – – –
PTC
165
Private Trust Company
Ohio
$4K – – –
Creative Planning
166
Creative Planning
Kansas
$3K +$2.34K +32 +356%
SCM
167
Siphron Capital Management
California
$2K – – –
ACS
168
Archford Capital Strategies
Illinois
$1K – – –
WA
169
WFG Advisors
Texas
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563 +$22 +340 +4%
CIA
171
Capital Impact Advisors
Massachusetts
$161 – – –
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$51 -$45 -700 -47%
IG
173
ING Group
Netherlands
– -$3.64M -59,900 Closed
AC
174
Ascend Capital
California
– -$2.13M -35,000 Closed
PP
175
PDT Partners
New York
– -$565K -9,291 Closed
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