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ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
OFI Advisors
Pennsylvania
$186K -$68.2K -624 -27%
Walleye Trading
177
Walleye Trading
New York
$149K +$127K +1,162 +581%
KBC Group
178
KBC Group
Belgium
$132K -$114K -1,045 -46%
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$110K – – –
RCM
180
Riverhead Capital Management
Delaware
$110K +$110K +1,000 New
AssetMark Inc
181
AssetMark Inc
California
$107K +$107K +975 New
MCM
182
Manchester Capital Management
Vermont
$99K +$99K +1,175 New
IPC
183
Independent Portfolio Consultants
Florida
$73K +$73K +665 New
LIA
184
LS Investment Advisors
Michigan
$59K +$3.31K +30 +6%
DADC
185
D.A. Davidson & Co
Montana
$54K – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$42K +$42K +385 New
FHA
187
First Horizon Advisors
Tennessee
$27K -$3.48K -32 -11%
Citigroup
188
Citigroup
New York
$24K -$20.8K -192 -46%
FFC
189
First Financial Corp
Indiana
$22K – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$15K -$4.38K -42 -23%
BL
191
Balentine LLC
Georgia
$15K -$2.14K -20 -13%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$15K +$9.02K +83 +151%
GAM
193
Gemmer Asset Management
California
$14K – – –
WT
194
Whittier Trust
California
$13K – – –
PCM
195
Prelude Capital Management
New York
$12K -$39.5K -362 -77%
GT
196
Glenmede Trust
Pennsylvania
$12K +$2.66K +27 +28%
CBT
197
Central Bank & Trust
Kentucky
$11K – – –
MI
198
Markston International
New York
$11K – – –
BBHC
199
Brown Brothers Harriman & Co
New York
$7K – – –
W
200
Wealthfront
California
$6K +$6K +56 New
6 7
8
9 10