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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
Millennium Management
New York
$17.9M
3
NI
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
WCM Investment Management
California
$8.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
2
BTW
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
Camber Capital Management
Massachusetts
$0
4
CIP
Champlain Investment Partners
Vermont
$47.3M
5
SAM
Silvercrest Asset Management
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$30K – – –
Walleye Trading
177
Walleye Trading
New York
$29K +$29K +348 New
IRS
178
Invictus RG (Singapore)
Singapore
$25K +$25K +300 New
FHA
179
First Horizon Advisors
Tennessee
$23K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$18K – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$17K +$8.34K +106 +96%
QT
182
Quantbot Technologies
New York
$17K +$15.9K +196 +1,400%
FFC
183
First Financial Corp
Indiana
$16K +$16K +200 New
GAM
184
Gemmer Asset Management
California
$10K – – –
WT
185
Whittier Trust
California
$10K – – –
MI
186
Markston International
New York
$8K – – –
CBT
187
Central Bank & Trust
Kentucky
$8K – – –
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$6K -$2.52K -29 -30%
BBHC
189
Brown Brothers Harriman & Co
New York
$5K +$5K +67 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.87K +$4.15K +50,664 +577%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +43 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +40 New
WA
193
WFG Advisors
Texas
$2K – – –
ACS
194
Archford Capital Strategies
Illinois
$2K – – –
BC
195
Bartlett & Co
Ohio
$2K +$2K +24 New
TRCT
196
Tower Research Capital (TRC)
New York
$1K -$187K -1,682 -99%
Creative Planning
197
Creative Planning
Kansas
$1K -$3.56K -32 -78%
CCM
198
Camber Capital Management
Massachusetts
– -$17.8M -277,583 Closed
LM
199
Litespeed Management
New York
– -$6.57M -102,314 Closed
RRAM
200
River Road Asset Management
Kentucky
– -$4.49M -70,011 Closed
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