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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.95B invested in ICU Medical in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
69
Reduced
85
Closed
27
Calls
$632K
Puts
$4.37M
Net Calls
-$3.74M
Net Calls Change
-$5.79M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$313M
2
Millennium Management
Millennium Management
New York
$66.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
4
Citadel Advisors
Citadel Advisors
Florida
$18.1M
5
Bank of America
Bank of America
North Carolina
$45.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$86.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.3M
4
CIP
Champlain Investment Partners
Vermont
$69.7M
5
GT
Glenmede Trust
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$420K +$420K +2,259 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$415K -$24.9K -134 -6%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$409K +$16.7K +90 +4%
SAM
154
Sawgrass Asset Management
Florida
$397K +$56.7K +305 +17%
N
155
Natixis
France
$395K +$395K +2,125 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390K +$151K +812 +63%
AB
157
Amalgamated Bank
New York
$382K -$1.86K -10 -0.5%
TRCT
158
Tower Research Capital (TRC)
New York
$374K +$374K +2,010 New
ECM
159
Everence Capital Management
Indiana
$362K +$362K +1,950 New
CBA
160
Coastal Bridge Advisors
Connecticut
$346K – – –
MF
161
Magnetar Financial
Illinois
$342K +$342K +1,842 New
Brown Advisory
162
Brown Advisory
Maryland
$335K +$335K +1,803 New
VCM
163
Violich Capital Management
California
$333K – – –
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$323K -$785K -4,230 -71%
Cerity Partners
165
Cerity Partners
New York
$321K +$321K +1,725 New
CM
166
Castleark Management
Illinois
$305K – – –
UCFA
167
United Capital Financial Advisors
Texas
$290K -$15.8K -85 -5%
AT
168
Arden Trust
Delaware
$289K -$3.16K -17 -1%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$288K +$120K +644 +71%
PA
170
Profund Advisors
Maryland
$284K -$169K -908 -37%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$260K -$8.91K -48 -3%
SCM
172
Shelton Capital Management
Colorado
$251K -$22.4K -121 -8%
ProShare Advisors
173
ProShare Advisors
Maryland
$246K -$42.1K -227 -15%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$242K +$11.4K +61 +5%
FCBT
175
First Citizens Bank & Trust
North Carolina
$234K -$27.4K -147 -10%
5 6
7
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