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ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
– -$2.2M -32,343 Closed
CCIA
177
Campbell & Co Investment Adviser
Maryland
– -$1.49M -21,943 Closed
RFC
178
Regions Financial Corp
Alabama
– -$1.15M -16,974 Closed
OSAM
179
O'Shaughnessy Asset Management
Connecticut
– -$1.13M -16,638 Closed
GACM
180
Green Arrow Capital Management
New York
– -$815K -12,000 Closed
VRS
181
Virginia Retirement Systems
Virginia
– -$720K -10,600 Closed
SCA
182
SAC Capital Advisors
Connecticut
– -$667K -9,814 Closed
PP
183
PDT Partners
New York
– -$638K -9,390 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$575K -8,466 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$508K -7,485 Closed
PG
186
PEAK6 Group
Illinois
– -$207K -6,092 Closed
RFC
187
Russell Frank Company
Washington
– -$383K -5,638 Closed
WFM
188
Wilmington Funds Management
Delaware
– -$242K -3,557 Closed
YMRC
189
Yorktown Management & Research Company
Virginia
– -$238K -3,500 Closed
LPL Financial
190
LPL Financial
California
– -$205K -3,087 Closed
ST
191
Spot Trading
Illinois
– -$148K -2,179 Closed
TRCT
192
Tower Research Capital (TRC)
New York
– -$94K -1,394 Closed
PCM
193
Prelude Capital Management
New York
– -$2K -30 Closed
ST
194
SpiderRock Trading
Illinois
– -$27K – –
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