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ICU Medical
ICUI

Overview Fund Activity

266 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+6
Holders Change %
+2.31%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$85.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80.7M
3
PHS
3
PFM Health Sciences
California
$31M
4
NI
4
Nuance Investments
Missouri
$140M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308K
2
Millennium Management
2
Millennium Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$617K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$278K -$20.4K -109 -7%
BBHC
177
Brown Brothers Harriman & Co
New York
$270K – – –
HF
178
HRT Financial
New York
$263K +$263K +1,406 New
PIM
179
Partner Investment Management
California
$258K +$258K +1,381 New
LIA
180
LS Investment Advisors
Michigan
$246K +$71.5K +383 +41%
Simplex Trading
181
Simplex Trading
Illinois
$236K +$166K +891 +238%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$227K – – –
SDIC
183
South Dakota Investment Council
South Dakota
$225K – – –
PAS
184
Park Avenue Securities
New York
$215K +$215K +1,149 New
HCM
185
Hollencrest Capital Management
California
$211K +$211K +1,125 New
SCM
186
Shelton Capital Management
Colorado
$202K +$202K +1,078 New
TRCT
187
Tower Research Capital (TRC)
New York
$198K +$182K +971 +1,129%
CG
188
Cutler Group
California
$189K +$189K +1,013 New
FGAM
189
Financial Gravity Asset Management
Texas
$187K – – –
QCG
190
Quadrant Capital Group
Ohio
$142K +$91K +505 +178%
QI
191
QS Investors
New York
$121K -$2.78M -14,937 -96%
Macquarie Group
192
Macquarie Group
Australia
$112K +$112K +600 New
MDCM
193
Morgan Dempsey Capital Management
Wisconsin
$98K -$433K -2,319 -82%
AssetMark Inc
194
AssetMark Inc
California
$95K – – –
HNB
195
Huntington National Bank
Ohio
$91K -$13.9K -74 -13%
SPIA
196
Steward Partners Investment Advisory
New York
$75K -$226K -1,223 -75%
FPS
197
Fieldpoint Private Securities
Connecticut
$70K +$40.6K +219 +138%
ASN
198
Advisory Services Network
Georgia
$50K +$23.3K +125 +87%
S
199
SignatureFD
Georgia
$49K +$24.7K +131 +102%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$42K -$1.5K -8 -3%
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