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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement System
Virginia
$333K +$333K +3,200 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$321K +$20.8K +200 +7%
Legal & General Group
153
Legal & General Group
United Kingdom
$318K +$11.7K +112 +4%
ANTB
154
AMG National Trust Bank
Colorado
$314K +$27.2K +261 +9%
RHJA
155
Rice Hall James & Associates
California
$311K -$4.79K -46 -2%
CG
156
Clinton Group
New York
$304K +$304K +2,922 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$302K -$41.6K -401 -12%
AP
158
AHL Partners
United Kingdom
$288K -$170K -1,633 -37%
AWCI
159
Alpine Woods Capital Investors
New York
$285K +$285K +2,736 New
CIM
160
CIM Investment Management
Pennsylvania
$282K +$33.9K +326 +14%
CAM
161
ClariVest Asset Management
California
$279K – – –
GWM
162
Greenwich Wealth Management
Connecticut
$274K +$274K +2,631 New
MSA
163
Mason Street Advisors
Wisconsin
$268K +$27.2K +262 +11%
SB
164
Suntrust Banks
Georgia
$264K +$933 +9 +0.4%
FIM
165
Freedom Investment Management
Connecticut
$259K -$63.7K -613 -20%
GCP
166
GSA Capital Partners
United Kingdom
$256K -$292K -2,797 -53%
MC
167
Miles Capital
Iowa
$255K -$2.81K -27 -1%
PA
168
Profund Advisors
Maryland
$244K +$25.3K +243 +12%
GT
169
Glenmede Trust
Pennsylvania
$230K +$217K +2,101 +1,722%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$226K -$58.4K -561 -21%
UCFA
171
United Capital Financial Advisors
Texas
$225K +$32.7K +315 +17%
BCM
172
Bayesian Capital Management
New York
$224K +$729 +7 +0.3%
M&T Bank
173
M&T Bank
New York
$220K +$6.96K +67 +3%
RFC
174
Regions Financial Corp
Alabama
$219K -$34.3K -329 -14%
ProShare Advisors
175
ProShare Advisors
Maryland
$215K -$36.8K -353 -15%
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7
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