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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
176
Smith Group Asset Management
Texas
$757K -$8.05M -35,050 -91%
B
177
Barings
North Carolina
$726K – – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$720K +$2.75K +12 +0.4%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$685K – – –
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K -$105K -456 -14%
URS
181
Utah Retirement Systems
Utah
$666K – – –
VRS
182
Virginia Retirement Systems
Virginia
$666K +$666K +2,900 New
XK
183
Xact Kapitalforvaltning
Sweden
$591K – – –
RFC
184
Regions Financial Corp
Alabama
$585K +$689 +3 +0.1%
SWMG
185
Strategic Wealth Management Group
Maryland
$574K +$574K +2,500 New
PIM
186
Partner Investment Management
California
$527K +$527K +2,297 New
Two Sigma Advisers
187
Two Sigma Advisers
New York
$517K -$1.72M -7,501 -77%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$500K -$91.5K -398 -15%
SAM
189
Securian Asset Management
Minnesota
$472K – – –
AWCI
190
Alpine Woods Capital Investors
New York
$459K – – –
ED
191
Exane Derivatives
France
$447K +$336K +1,462 +300%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$441K +$3.44K +15 +0.8%
OI
193
Oakbrook Investments
Illinois
$431K -$91.9K -400 -18%
SCM
194
Silvant Capital Management
Georgia
$428K – – –
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$406K +$2.76K +12 +0.7%
SRAM
196
Stone Ridge Asset Management
New York
$389K +$389K +1,693 New
ECM
197
Evergreen Capital Management
Washington
$374K -$3.67K -16 -1%
ProShare Advisors
198
ProShare Advisors
Maryland
$365K -$83.8K -365 -19%
MAM
199
Meeder Asset Management
Ohio
$361K -$82.5K -360 -19%
PIA
200
Piedmont Investment Advisors
North Carolina
$360K +$101K +439 +39%
6 7
8
9 10