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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
176
Invictus RG
Bermuda
$258K +$245K +1,940 +1,940%
CG
177
Clinton Group
New York
$255K -$49.6K -393 -16%
PA
178
Profund Advisors
Maryland
$254K -$42.8K -339 -14%
PI
179
PineBridge Investments
New York
$233K +$1.39K +11 +0.6%
CSS
180
Cubist Systematic Strategies
Connecticut
$227K +$227K +1,800 New
ProShare Advisors
181
ProShare Advisors
Maryland
$220K -$48.7K -385 -18%
AB
182
Amalgamated Bank
New York
$217K +$127 +1 +0.1%
VCM
183
Violich Capital Management
California
$214K +$214K +1,690 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$210K -$43.5K -344 -17%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$148K -$634 -5 -0.4%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$106K +$69.4K +547 +190%
AssetMark Inc
187
AssetMark Inc
California
$94K -$127 -1 -0.1%
HNB
188
Huntington National Bank
Ohio
$90K +$90K +710 New
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$89K +$89K +704 New
AG
190
Advisor Group
Arizona
$81K +$1.99K +16 +3%
LIA
191
LS Investment Advisors
Michigan
$76K – – –
CG
192
Cutler Group
California
$74K +$36.2K +287 +96%
Barclays
193
Barclays
United Kingdom
$70K +$70K +558 New
RCM
194
Riverhead Capital Management
Delaware
$63K -$6.95M -55,138 -99%
EMG
195
ETF Managers Group
New Jersey
$60K +$60K +478 New
DADC
196
D.A. Davidson & Co
Montana
$57K – – –
IPC
197
Independent Portfolio Consultants
Florida
$51K -$20.4K -160 -29%
VCM
198
Versant Capital Management
Arizona
$48K -$251 -2 -0.5%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$38K +$38K +300 New
Federated Hermes
200
Federated Hermes
Pennsylvania
$37K +$5.6K +44 +18%
6 7
8
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