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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
151
Elkfork Partners
Oregon
$2.35M +$1.68M +5,950 +254%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.35M +$2.35M +8,293 New
OAM
153
Oppenheimer Asset Management
New York
$2.31M -$395K -1,397 -15%
JIR
154
James Investment Research
Ohio
$2.21M +$2.21M +7,830 New
GC
155
Guggenheim Capital
Illinois
$2.18M -$299K -1,059 -12%
Walleye Trading
156
Walleye Trading
New York
$2.16M +$2.16M +7,646 New
TA
157
Teton Advisors
New York
$2.14M – – –
Allianz Asset Management
158
Allianz Asset Management
Germany
$2.11M +$2.11M +7,457 New
Bessemer Group
159
Bessemer Group
New Jersey
$2.08M -$296K -1,046 -12%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$2.07M +$598K +2,116 +41%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$819K -2,896 -28%
HW
162
Hancock Whitney
Mississippi
$2.02M +$2.02M +7,153 New
Asset Management One
163
Asset Management One
Japan
$2.02M – – –
MWNA
164
Marshall Wace North America
New York
$1.96M -$4.23M -14,974 -68%
AC
165
AMS Capital
Brazil
$1.95M +$1.95M +6,880 New
GHCM
166
Glen Harbor Capital Management
California
$1.93M +$1.39M +4,900 +254%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$1.91M -$9.21M -32,561 -83%
PSUF
168
People's United Financial
Connecticut
$1.84M +$6.22K +22 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$1.57M +5,550 +694%
PAM
170
Panagora Asset Management
Massachusetts
$1.79M +$207K +733 +13%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.76M +$584K +2,067 +50%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$1.73M -$513K -1,815 -23%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.73M +$141K +500 +9%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$1.71M +$717K +2,537 +72%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$21.2K +75 +1%
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