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ICU Medical
ICUI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
-$4K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
NI
2
Numeric Investors
Massachusetts
$7.49M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$421K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$255K -$561K -6,027 -69%
Legal & General Group
152
Legal & General Group
United Kingdom
$238K +$56.7K +620 +31%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$238K +$238K +2,564 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$233K -$93.2K -1,000 -29%
RFC
155
Regions Financial Corp
Alabama
$223K -$8.67K -93 -4%
CAM
156
ClariVest Asset Management
California
$222K -$16.3K -175 -7%
GMIM
157
General Motors Investment Management
New York
$207K +$207K +2,224 New
OA
158
OFI Advisors
Pennsylvania
$177K +$9.8K +105 +6%
Canada Life
159
Canada Life
Manitoba, Canada
$173K – – –
MSA
160
Mason Street Advisors
Wisconsin
$170K -$4.8M -51,621 -97%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$161K +$141K +1,511 +703%
IMAS
162
ID Management A/S
Denmark
$121K +$121K +1,300 New
FMA
163
FNY Managed Accounts
New York
$93.1K +$93.1K +1,000 New
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$93K +$18.6K +200 +25%
Citigroup
165
Citigroup
New York
$66K -$8.17K -88 -11%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K – – –
DADC
167
D.A. Davidson & Co
Montana
$55K -$33.1K -361 -38%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$39K +$93 +1 +0.2%
TRCT
169
Tower Research Capital (TRC)
New York
$38K +$37.2K +401 +4,456%
Barclays
170
Barclays
United Kingdom
$37K -$249K -2,700 -87%
FHA
171
First Horizon Advisors
Tennessee
$25K -$177 -2 -0.7%
QT
172
Quantbot Technologies
New York
$25K +$5.77K +63 +30%
BL
173
Balentine LLC
Georgia
$22K +$22K +240 New
FFC
174
First Financial Corp
Indiana
$19K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$14K -$6.03K -65 -30%
5 6
7
8 9