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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMAS
176
ID Management A/S
Denmark
$208K – – –
Canada Life
177
Canada Life
Manitoba, Canada
$194K – – –
PI
178
PineBridge Investments
New York
$185K -$16.4K -157 -8%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$183K +$45.4K +437 +33%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$136K -$123K -1,185 -48%
CF
181
CenterStar Fund
Illinois
$136K – – –
QT
182
Quantbot Technologies
New York
$131K +$131K +1,268 New
KBC Group
183
KBC Group
Belgium
$126K – – –
PAM
184
Paradigm Asset Management
New York
$109K -$219K -2,100 -67%
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$94K -$10.4K -100 -10%
AIM
186
Acrospire Investment Management
Illinois
$83K +$83K +800 New
AssetMark Inc
187
AssetMark Inc
California
$77K -$59.7K -577 -44%
MOACM
188
Mutual of America Capital Management
New York
$62K +$62K +600 New
IPC
189
Independent Portfolio Consultants
Florida
$59K -$9.83K -95 -14%
LIA
190
LS Investment Advisors
Michigan
$59K +$2.84K +27 +5%
DADC
191
D.A. Davidson & Co
Montana
$50K +$13.5K +130 +37%
VCM
192
Versant Capital Management
Arizona
$40K -$2.27K -22 -5%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$30K – – –
EMG
194
ETF Managers Group
New Jersey
$25K +$25K +162 New
IR
195
Invictus RG
Bermuda
$22K -$7.27K -71 -25%
FHA
196
First Horizon Advisors
Tennessee
$22K -$1.51K -15 -6%
PCM
197
Prelude Capital Management
New York
$22K +$22K +211 New
FFC
198
First Financial Corp
Indiana
$21K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$17K -$17.6K -168 -51%
BL
200
Balentine LLC
Georgia
$16K +$1.07K +10 +7%
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8
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