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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$217K -$20.7K -183 -9%
AB
177
Amalgamated Bank
New York
$214K +$214K +1,713 New
PI
178
PineBridge Investments
New York
$207K +$7.11K +63 +4%
MAM
179
Meeder Asset Management
Ohio
$136K -$245K -2,181 -64%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$133K -$15.3K -135 -10%
TRCT
181
Tower Research Capital (TRC)
New York
$124K +$124K +1,102 New
PG
182
PEAK6 Group
Illinois
$119K +$119K +1,054 New
PAM
183
Paradigm Asset Management
New York
$118K – – –
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$101K – – –
AssetMark Inc
185
AssetMark Inc
California
$84K – – –
AG
186
Advisor Group
Arizona
$70K +$70K +635 New
LIA
187
LS Investment Advisors
Michigan
$68K +$4.52K +40 +7%
IPC
188
Independent Portfolio Consultants
Florida
$63K -$1.13K -10 -2%
DADC
189
D.A. Davidson & Co
Montana
$51K -$3.02K -27 -6%
VCM
190
Versant Capital Management
Arizona
$43K -$448 -4 -1%
AIM
191
Acrospire Investment Management
Illinois
$34K -$56.7K -500 -63%
CG
192
Cutler Group
California
$33K +$33K +300 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$32K – – –
Federated Hermes
194
Federated Hermes
Pennsylvania
$28K -$1M -8,850 -97%
FHA
195
First Horizon Advisors
Tennessee
$25K +$1.41K +13 +6%
FFC
196
First Financial Corp
Indiana
$23K – – –
MFS
197
MSI Financial Services
Massachusetts
$23K +$17.2K +152 +298%
SWA
198
Sutton Wealth Advisors
Florida
$17.4K +$17.4K +154 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$17K -$883 -8 -5%
BL
200
Balentine LLC
Georgia
$17K – – –
6 7
8
9 10