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ICU Medical
ICUI

Overview Fund Activity

271 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$698K -$6.21K -31 -0.9%
PTC
152
Private Trust Company
Ohio
$673K +$403 +2 +0.1%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$668K +$30.7K +152 +5%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$666K – – –
6M
155
6 Meridian
Kansas
$601K +$601K +2,978 New
AAM
156
Advisors Asset Management
Colorado
$589K -$273K -1,353 -32%
BIM
157
Barton Investment Management
Pennsylvania
$565K -$64.6K -320 -10%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$542K +$542K +2,686 New
GC
159
Guggenheim Capital
Illinois
$529K -$180K -893 -25%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$525K -$24.2K -120 -4%
HighTower Advisors
161
HighTower Advisors
Illinois
$520K +$118K +586 +29%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$512K -$521K -2,543 -50%
SWMG
163
Strategic Wealth Management Group
Maryland
$504K – – –
FHB
164
First Hawaiian Bank
Hawaii
$496K +$496K +2,460 New
Renaissance Technologies
165
Renaissance Technologies
New York
$484K +$484K +2,400 New
RFC
166
Regions Financial Corp
Alabama
$476K -$29.9K -148 -6%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$444K -$190K -940 -30%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$444K +$144K +716 +48%
CGH
169
Crossmark Global Holdings
Texas
$435K -$30.3K -150 -7%
AAMU
170
Amundi Asset Management US
Massachusetts
$430K +$430K +2,131 New
BCM
171
Bayesian Capital Management
New York
$422K -$348K -1,726 -45%
FC
172
FORA Capital
Florida
$406K +$406K +2,013 New
SAM
173
Securian Asset Management
Minnesota
$402K – – –
PIA
174
Piedmont Investment Advisors
North Carolina
$389K +$11.1K +55 +3%
Osaic Holdings
175
Osaic Holdings
Arizona
$382K +$382K +1,895 New
5 6
7
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