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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$247M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$37M
3
Vanguard Group
Vanguard Group
Pennsylvania
$225M
4
Millennium Management
Millennium Management
New York
$29.9M
5
Wells Fargo
Wells Fargo
California
$95.9M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$83.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.9M
5
GH
GAM Holding
Switzerland
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cadence Capital Management
Massachusetts
$417K – – –
TI
152
Turner Investments
Pennsylvania
$414K +$414K +2,400 New
KMC
153
Kirr Marbach & Co
Indiana
$411K +$130K +750 +46%
SG Americas Securities
154
SG Americas Securities
New York
$409K +$279K +1,620 +215%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$408K -$4.14K -24 -1%
FCM
156
Flinton Capital Management
Pennsylvania
$375K -$19.3K -112 -5%
IR
157
Invictus RG
Bermuda
$375K +$375K +2,172 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$364K +$33.5K +194 +10%
AB
159
Amalgamated Bank
New York
$356K +$17.9K +104 +5%
FMT
160
First Mercantile Trust
Tennessee
$331K -$272K -1,574 -45%
CEP
161
Chicago Equity Partners
Illinois
$329K -$3.71M -21,490 -92%
CBA
162
Coastal Bridge Advisors
Connecticut
$321K +$321K +1,860 New
SAM
163
Sawgrass Asset Management
Florida
$316K +$57K +330 +22%
VCM
164
Violich Capital Management
California
$309K – – –
DT
165
Diversified Trust
Tennessee
$293K – – –
UCFA
166
United Capital Financial Advisors
Texas
$283K -$517 -3 -0.2%
CM
167
Castleark Management
Illinois
$283K +$283K +1,640 New
BCM
168
Bayesian Capital Management
New York
$280K +$280K +1,624 New
AT
169
Arden Trust
Delaware
$271K +$271K +1,570 New
ProShare Advisors
170
ProShare Advisors
Maryland
$268K -$83.9K -486 -24%
SCM
171
Shelton Capital Management
Colorado
$254K +$18.6K +108 +8%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$250K -$27.3K -158 -10%
M&T Bank
173
M&T Bank
New York
$245K +$245K +1,419 New
FCBT
174
First Citizens Bank & Trust
North Carolina
$242K -$92.7K -538 -28%
CG
175
Cutler Group
California
$240K +$223K +1,297 +1,297%
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