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ICU Medical
ICUI

Overview Fund Activity

195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
74
Reduced
78
Closed
12
Calls
$3.41M
Puts
$2.16M
Net Calls
+$1.24M
Net Calls Change
+$805K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$107M
4
GAM
Gotham Asset Management
New York
$21.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$65.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96.4M
2
BTW
Boston Trust Walden
Massachusetts
$0
3
Wells Fargo
Wells Fargo
California
$4.69M
4
Millennium Management
Millennium Management
New York
$9.75M
5
TCP
TAMRO Capital Partners
Virginia
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$33K -$309K -3,198 -90%
Barclays
177
Barclays
United Kingdom
$26K -$12.3K -129 -32%
FHA
178
First Horizon Advisors
Tennessee
$26K -$186 -2 -0.7%
FFC
179
First Financial Corp
Indiana
$19K – – –
Walleye Trading
180
Walleye Trading
New York
$19K +$19K +200 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$18K +$3.39K +35 +23%
FMA
182
FNY Managed Accounts
New York
$17.2K -$78.4K -820 -82%
BL
183
Balentine LLC
Georgia
$15K -$7.5K -80 -33%
GAM
184
Gemmer Asset Management
California
$12K – – –
WT
185
Whittier Trust
California
$11K – – –
MI
186
Markston International
New York
$10K – – –
CBT
187
Central Bank & Trust
Kentucky
$10K – – –
JG
188
Jefferies Group
New York
$8K +$8K +88 New
GT
189
Glenmede Trust
Pennsylvania
$8K +$8K +95 New
BBHC
190
Brown Brothers Harriman & Co
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71K -$4 -41 -0.1%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$5K – – –
ACS
193
Archford Capital Strategies
Illinois
$2K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$2K +$80 +1 +4%
HR
195
Howe & Rusling
New York
$2K +$2K +23 New
BTW
196
Boston Trust Walden
Massachusetts
– -$18.1M -193,828 Closed
Citadel Advisors
197
Citadel Advisors
Florida
– -$3.58M -38,429 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$421K -4,521 Closed
NV
199
Nair Vinay
– -$344K -3,692 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$276K -2,963 Closed
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