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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
Millennium Management
New York
$17.9M
3
NI
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
WCM Investment Management
California
$8.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
2
BTW
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
Camber Capital Management
Massachusetts
$0
4
CIP
Champlain Investment Partners
Vermont
$47.3M
5
SAM
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Paradigm Asset Management
New York
$283K – – –
RHJA
152
Rice Hall James & Associates
California
$272K +$272K +3,318 New
DT
153
Diversified Trust
Tennessee
$270K +$270K +3,300 New
M&T Bank
154
M&T Bank
New York
$264K -$106K -1,300 -29%
ProShare Advisors
155
ProShare Advisors
Maryland
$260K -$201K -2,446 -44%
Barclays
156
Barclays
United Kingdom
$251K -$31K -383 -11%
PI
157
PineBridge Investments
New York
$251K +$10.8K +132 +4%
EMG
158
Ellington Management Group
Connecticut
$229K +$229K +2,800 New
AL
159
Airain Ltd
Guernsey
$221K +$221K +2,702 New
SB
160
Suntrust Banks
Georgia
$221K +$221K +2,733 New
CAM
161
ClariVest Asset Management
California
$210K +$210K +2,558 New
CIA
162
Capital Impact Advisors
Massachusetts
$206K – – –
RFC
163
Regions Financial Corp
Alabama
$203K +$203K +2,484 New
Legal & General Group
164
Legal & General Group
United Kingdom
$166K – – –
Canada Life
165
Canada Life
Manitoba, Canada
$153K – – –
OA
166
OFI Advisors
Pennsylvania
$147K -$42.3K -516 -22%
BJ
167
BlackRock Japan
Japan
$115K -$41K -500 -26%
DADC
168
D.A. Davidson & Co
Montana
$78K -$325 -4 -0.4%
Citigroup
169
Citigroup
New York
$66K -$53K -642 -45%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$66K – – –
RA
171
Royce & Associates
New York
$57K – – –
JFGIW
172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49K -$106K -1,300 -68%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$34K -$5.78K -71 -15%
PCM
174
Prelude Capital Management
New York
$33K +$33K +400 New
MCM
175
Manchester Capital Management
Vermont
$31K -$163K -1,975 -84%
5 6
7
8 9