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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
Wells Fargo
California
$70.8M
3
TCIM
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
American Century Companies
American Century Companies
Missouri
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$1.03M +$335K +1,400 +48%
HW
152
Hancock Whitney
Mississippi
$985K -$516K -2,154 -34%
Barclays
153
Barclays
United Kingdom
$924K -$6.47M -27,043 -88%
Asset Management One
154
Asset Management One
Japan
$909K – – –
SEC
155
Seven Eight Capital
New York
$906K +$906K +3,786 New
USAA
156
United Services Automobile Association
Texas
$904K +$58.2K +243 +7%
AB
157
Amalgamated Bank
New York
$888K +$11.7K +49 +1%
XK
158
Xact Kapitalforvaltning
Sweden
$879K +$263K +1,100 +43%
GCP
159
GSA Capital Partners
United Kingdom
$862K – – –
SCM
160
Stevens Capital Management
Pennsylvania
$862K +$862K +3,603 New
EP
161
Elkfork Partners
Oregon
$854K -$1.33M -5,542 -61%
SRAM
162
Stone Ridge Asset Management
New York
$852K +$447K +1,865 +110%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$814K – – –
SGAM
164
Smith Group Asset Management
Texas
$801K +$12K +50 +2%
MDCM
165
Morgan Dempsey Capital Management
Wisconsin
$759K -$41.4K -173 -5%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$758K +$237K +990 +46%
B
167
Barings
North Carolina
$756K – – –
GC
168
Guggenheim Capital
Illinois
$755K -$749K -3,132 -50%
BIM
169
Barton Investment Management
Pennsylvania
$747K -$82.6K -345 -10%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$725K -$227K -950 -24%
URS
171
Utah Retirement Systems
Utah
$714K +$19.9K +83 +3%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$707K -$43.8K -183 -6%
GHCM
173
Glen Harbor Capital Management
California
$704K -$1.09M -4,564 -61%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K +$3.11K +13 +0.4%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$695K -$19.2K -80 -3%
5 6
7
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