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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
$609K -$411K -2,200 -40%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$591K -$47.7K -255 -7%
BIM
153
Barton Investment Management
Pennsylvania
$584K – – –
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$581K +$457K +2,466 +370%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$509K – – –
Jane Street
156
Jane Street
New York
$483K +$483K +2,582 New
RFC
157
Regions Financial Corp
Alabama
$469K +$7.12K +38 +2%
SWMG
158
Strategic Wealth Management Group
Maryland
$468K – – –
Wolverine Trading
159
Wolverine Trading
Illinois
$460K +$103K +554 +29%
RJT
160
Raymond James Trust
Florida
$436K -$73.5K -393 -14%
CGH
161
Crossmark Global Holdings
Texas
$431K +$96.6K +517 +29%
ProShare Advisors
162
ProShare Advisors
Maryland
$391K +$35.8K +191 +10%
SAM
163
Securian Asset Management
Minnesota
$373K -$30.7K -164 -8%
HighTower Advisors
164
HighTower Advisors
Illinois
$372K +$17K +91 +5%
AG
165
Advisor Group
Arizona
$368K +$14.5K +78 +4%
SAM
166
Symphony Asset Management
California
$355K +$1.12K +6 +0.3%
PIA
167
Piedmont Investment Advisors
North Carolina
$350K -$56.1K -300 -14%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$346K -$2.15M -11,485 -86%
HAM
169
Highstreet Asset Management
Ontario, Canada
$345K +$345K +1,846 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$333K +$2.99K +16 +0.9%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$308K -$69.2M -370,006 -100%
MAM
172
Martingale Asset Management
Massachusetts
$300K -$18.8K -100 -6%
SSA
173
Schonfeld Strategic Advisors
New York
$299K -$206K -1,100 -41%
ECM
174
Evergreen Capital Management
Washington
$299K +$4.87K +26 +2%
PA
175
Profund Advisors
Maryland
$294K -$3.18K -17 -1%
5 6
7
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