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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$1.22M +$231K +1,008 +23%
CEP
152
Chicago Equity Partners
Illinois
$1.2M -$1.54M -6,725 -56%
HSA
153
Hussman Strategic Advisors
Maryland
$1.15M – – –
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$316K -1,375 -22%
AIP
155
Ameritas Investment Partners
Nebraska
$1.13M – – –
RCM
156
Riverhead Capital Management
Delaware
$1.11M +$78.1K +340 +8%
AG
157
Advisor Group
Arizona
$1.05M +$157K +683 +18%
BFO
158
Boston Family Office
Massachusetts
$1.03M – – –
QIM
159
Quantitative Investment Management
Virginia
$1.03M +$1.03M +4,500 New
RE
160
RBC Europe
United Kingdom
$1.03M – – –
UFF
161
USA Financial Formulas
Michigan
$1.01M +$493K +1,744 +95%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.01M -$23K -100 -2%
FCM
163
Flinton Capital Management
Pennsylvania
$985K +$88.2K +384 +10%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$965K +$54.9K +239 +6%
PI
165
PEAK6 Investments
Illinois
$926K +$753K +3,279 +434%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$914K +$914K +3,980 New
WCM
167
Weld Capital Management
New York
$860K +$860K +3,744 New
Asset Management One
168
Asset Management One
Japan
$846K -$757K -3,400 -47%
AB
169
Amalgamated Bank
New York
$840K +$314K +1,367 +60%
GCP
170
GSA Capital Partners
United Kingdom
$827K -$1.64M -7,141 -66%
USAA
171
United Services Automobile Association
Texas
$811K +$66.3K +289 +9%
Allianz Asset Management
172
Allianz Asset Management
Germany
$808K -$904K -3,938 -53%
BIM
173
Barton Investment Management
Pennsylvania
$796K – – –
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$781K -$45.9K -200 -6%
MDCM
175
Morgan Dempsey Capital Management
Wisconsin
$768K -$17.9K -78 -2%
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7
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