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ICU Medical
ICUI

Overview Fund Activity

271 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$377K -$93.4K -463 -20%
SG Americas Securities
177
SG Americas Securities
New York
$349K -$2.72M -13,492 -89%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$330K +$85.6K +425 +35%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$329K -$3.23K -16 -1%
HFS
180
Hantz Financial Services
Michigan
$296K +$296K +1,465 New
II
181
Inspire Investing
Idaho
$290K +$290K +1,438 New
BBHC
182
Brown Brothers Harriman & Co
New York
$283K -$7.87K -39 -3%
LIA
183
LS Investment Advisors
Michigan
$266K – – –
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$244K -$116K -573 -32%
SDIC
185
South Dakota Investment Council
South Dakota
$242K – – –
HCM
186
Hollencrest Capital Management
California
$227K – – –
SCM
187
Shelton Capital Management
Colorado
$218K – – –
ProShare Advisors
188
ProShare Advisors
Maryland
$214K -$207K -1,026 -49%
LPL Financial
189
LPL Financial
California
$209K +$209K +1,038 New
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$203K -$6.21M -30,793 -97%
RC
191
RBF Capital
California
$202K +$202K +1,000 New
QCG
192
Quadrant Capital Group
Ohio
$168K +$10.4K +52 +7%
ITFISA
193
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$161K +$161K +800 New
QI
194
QS Investors
New York
$132K – – –
MAM
195
Meeder Asset Management
Ohio
$127K +$125K +623 +6,922%
Macquarie Group
196
Macquarie Group
Australia
$121K – – –
AssetMark Inc
197
AssetMark Inc
California
$106K +$4.02K +20 +4%
ED
198
Exane Derivatives
France
$102K +$100K +498 +5,533%
HNB
199
Huntington National Bank
Ohio
$96K -$2.23K -11 -2%
DCM
200
Dupont Capital Management
Delaware
$93K +$93K +463 New
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8
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