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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$1.7M +$334K +1,180 +24%
BCM
177
BlueCrest Capital Management
Jersey
$1.64M -$11.3M -39,880 -87%
BCM
178
Bayesian Capital Management
New York
$1.59M +$679K +2,400 +75%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M +$89.9K +318 +6%
MCIM
180
Meadow Creek Investment Management
Georgia
$1.52M +$1.09M +3,850 +254%
CG
181
Clinton Group
New York
$1.46M -$1.87M -6,598 -56%
HSA
182
Hussman Strategic Advisors
Maryland
$1.41M +$1.41M +5,000 New
AIP
183
Ameritas Investment Partners
Nebraska
$1.39M +$115K +406 +9%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$1.36M -$29.1K -103 -2%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M – – –
BFO
186
Boston Family Office
Massachusetts
$1.27M – – –
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.27M +$113K +400 +10%
RE
188
RBC Europe
United Kingdom
$1.27M – – –
RCM
189
Riverhead Capital Management
Delaware
$1.27M +$922K +3,260 +264%
Verition Fund Management
190
Verition Fund Management
Connecticut
$1.25M -$208K -736 -14%
AAM
191
Advisors Asset Management
Colorado
$1.21M +$557K +1,971 +85%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$1.12M +$139K +493 +14%
FCM
193
Flinton Capital Management
Pennsylvania
$1.1M +$792K +2,800 +254%
AG
194
Advisor Group
Arizona
$1.1M +$73K +258 +7%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
BIM
196
Barton Investment Management
Pennsylvania
$979K – – –
MDCM
197
Morgan Dempsey Capital Management
Wisconsin
$968K -$4.24K -15 -0.4%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K -$211K -745 -18%
USAA
199
United Services Automobile Association
Texas
$917K +$42.1K +149 +5%
B
200
Barings
North Carolina
$893K +$5.65K +20 +0.6%
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