ICUI icon

ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$484K +$484K +3,828 New
FCBT
152
First Citizens Bank & Trust
North Carolina
$443K -$150K -1,190 -25%
ADEF
153
Adams Diversified Equity Fund
Maryland
$440K – – –
PAM
154
Princeton Alpha Management
New Jersey
$440K +$440K +3,485 New
AA
155
ALPS Advisors
Colorado
$430K +$430K +3,406 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$406K +$6.32K +50 +2%
CIM
157
CIM Investment Management
Pennsylvania
$395K +$15.2K +120 +4%
HIM
158
Hillsdale Investment Management
Ontario, Canada
$379K – – –
RHJA
159
Rice Hall James & Associates
California
$379K +$4.67K +37 +1%
MSA
160
Mason Street Advisors
Wisconsin
$378K +$20.2K +160 +6%
ANTB
161
AMG National Trust Bank
Colorado
$373K +$4.67K +37 +1%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$354K +$88.5K +700 +33%
VRS
163
Virginia Retirement Systems
Virginia
$329K -$75.9K -600 -19%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$318K -$14.2K -112 -4%
CAM
165
ClariVest Asset Management
California
$314K -$24K -190 -7%
SB
166
Suntrust Banks
Georgia
$314K -$10.2K -81 -3%
FA
167
FDx Advisors
Illinois
$311K +$311K +2,463 New
AG
168
Algert Global
California
$288K +$288K +2,281 New
UCFA
169
United Capital Financial Advisors
Texas
$286K -$6.71K -53 -2%
BlackRock
170
BlackRock
New York
$286K +$16.8K +133 +6%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$281K -$291K -2,306 -51%
AWCI
172
Alpine Woods Capital Investors
New York
$278K -$68.2K -539 -20%
GWM
173
Greenwich Wealth Management
Connecticut
$273K -$59.1K -468 -18%
CCA
174
Checchi Capital Advisers
California
$272K – – –
BCM
175
Bayesian Capital Management
New York
$267K +$267K +2,112 New
5 6
7
8 9