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ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$363K -$727K -6,645 -67%
PAM
152
Paradigm Asset Management
New York
$345K -$32.9K -300 -9%
PP
153
Paloma Partners
Connecticut
$333K -$213K -1,941 -39%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$326K +$42K +384 +15%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$324K +$175K +1,597 +117%
RHJA
156
Rice Hall James & Associates
California
$323K -$14.3K -131 -4%
Legal & General Group
157
Legal & General Group
United Kingdom
$321K – – –
SB
158
Suntrust Banks
Georgia
$308K +$11.1K +102 +4%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$13.1K +120 +5%
CIM
160
CIM Investment Management
Pennsylvania
$261K +$31.3K +286 +14%
CAM
161
ClariVest Asset Management
California
$260K – – –
RFC
162
Regions Financial Corp
Alabama
$255K -$329 -3 -0.1%
M&T Bank
163
M&T Bank
New York
$248K -$60.9K -558 -20%
KMC
164
Kirr Marbach & Co
Indiana
$241K – – –
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$241K +$241K +2,200 New
MSA
166
Mason Street Advisors
Wisconsin
$230K +$19.8K +181 +9%
DT
167
Diversified Trust
Tennessee
$219K -$54.8K -500 -20%
IMAS
168
ID Management A/S
Denmark
$219K +$219K +2,000 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$213K +$213K +1,948 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$210K +$3.94K +36 +2%
Canada Life
171
Canada Life
Manitoba, Canada
$205K – – –
HIM
172
Hillsdale Investment Management
Ontario, Canada
$197K +$197K +1,800 New
IRS
173
Invictus RG (Singapore)
Singapore
$197K +$197K +1,803 New
PI
174
PineBridge Investments
New York
$194K +$18.5K +169 +11%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$190K +$131K +1,200 +223%
5 6
7
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