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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
Wells Fargo
California
$70.8M
3
TCIM
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
American Century Companies
American Century Companies
Missouri
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$662K -$430K -1,798 -39%
RFC
177
Regions Financial Corp
Alabama
$661K +$51.9K +217 +9%
MSL
178
Mackay Shields LLC
New York
$609K -$3.61M -15,087 -86%
SWMG
179
Strategic Wealth Management Group
Maryland
$598K – – –
MCIM
180
Meadow Creek Investment Management
Georgia
$553K -$858K -3,586 -61%
AAMU
181
Amundi Asset Management US
Massachusetts
$520K -$71.8K -300 -12%
ProShare Advisors
182
ProShare Advisors
Maryland
$494K +$114K +474 +30%
SAM
183
Securian Asset Management
Minnesota
$492K – – –
OAM
184
Oxford Asset Management
United Kingdom
$481K +$481K +2,008 New
AWCI
185
Alpine Woods Capital Investors
New York
$479K – – –
PA
186
Profund Advisors
Maryland
$473K +$130K +542 +38%
OI
187
Oakbrook Investments
Illinois
$449K – – –
SCM
188
Silvant Capital Management
Georgia
$446K – – –
SOADOR
189
State of Alaska Department of Revenue
Alaska
$435K -$25.1K -105 -5%
QIM
190
Quantitative Investment Management
Virginia
$430K -$645K -2,700 -60%
CGH
191
Crossmark Global Holdings
Texas
$426K +$61.5K +257 +17%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$425K +$425K +1,774 New
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$423K – – –
RCM
194
Riverhead Capital Management
Delaware
$415K -$741K -3,100 -64%
FCM
195
Flinton Capital Management
Pennsylvania
$402K -$624K -2,608 -61%
ECM
196
Evergreen Capital Management
Washington
$391K +$479 +2 +0.1%
PIA
197
Piedmont Investment Advisors
North Carolina
$374K -$1.68K -7 -0.4%
TAM
198
Tiverton Asset Management
Delaware
$372K +$372K +1,554 New
Mariner
199
Mariner
Kansas
$361K +$361K +1,508 New
RJT
200
Raymond James Trust
Florida
$354K +$114K +476 +47%
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