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ICU Medical
ICUI

Overview Fund Activity

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$19.1M
5
RG
5
Redmile Group
California
$48.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$415M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$347M
5
CIP
5
Champlain Investment Partners
Vermont
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$900K -$490K -1,939 -35%
OAC
152
OMERS Administration Corp
Ontario, Canada
$883K +$883K +3,500 New
BIM
153
Barton Investment Management
Pennsylvania
$875K -$97.2K -385 -10%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$872K -$1.48M -5,860 -63%
Asset Management One
155
Asset Management One
Japan
$858K +$858K +3,400 New
CONA
156
Capital One National Association
New York
$851K -$366K -1,452 -30%
MWNA
157
Marshall Wace North America
New York
$839K +$839K +3,325 New
ProShare Advisors
158
ProShare Advisors
Maryland
$815K +$135K +537 +20%
Two Sigma Investments
159
Two Sigma Investments
New York
$811K +$811K +3,213 New
RFC
160
Regions Financial Corp
Alabama
$790K -$196K -777 -20%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$780K +$780K +3,089 New
SGAM
162
Smith Group Asset Management
Texas
$748K -$57.8K -229 -7%
USAA
163
United Services Automobile Association
Texas
$703K -$4.56M -18,081 -87%
EP
164
Elkfork Partners
Oregon
$695K -$309K -1,224 -31%
Man Group
165
Man Group
United Kingdom
$688K +$688K +2,725 New
CGH
166
Crossmark Global Holdings
Texas
$650K -$416K -1,649 -39%
PP
167
Paloma Partners
Connecticut
$634K +$634K +2,511 New
QC
168
Quadrature Capital
United Kingdom
$606K +$606K +2,400 New
KMC
169
Kirr Marbach & Co
Indiana
$604K – – –
HH
170
HWG Holdings
Texas
$585K +$585K +2,316 New
IG
171
ING Group
Netherlands
$580K +$580K +2,297 New
GHCM
172
Glen Harbor Capital Management
California
$572K -$254K -1,008 -31%
AB
173
Amalgamated Bank
New York
$553K -$505 -2 -0.1%
XK
174
Xact Kapitalforvaltning
Sweden
$548K +$151K +600 +38%
PAM
175
Panagora Asset Management
Massachusetts
$537K +$537K +2,126 New
5 6
7
8 9