ICUI icon

ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
201
MSI Financial Services
Massachusetts
$6K +$6K +59 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11K -$1.43K -13,012 -22%
KF
203
Krilogy Financial
Missouri
$5K +$5K +50 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$4K +$1.44K +14 +56%
ACS
205
Archford Capital Strategies
Illinois
$4K +$2K +20 +100%
HR
206
Howe & Rusling
New York
$3K +$346 +3 +13%
Creative Planning
207
Creative Planning
Kansas
$1K +$1K +9 New
OAM
208
Oxford Asset Management
United Kingdom
– -$11.3M -118,377 Closed
TCM
209
Tamarack Capital Management
California
– -$10.1M -105,776 Closed
Select Equity Group
210
Select Equity Group
New York
– -$9.37M -97,983 Closed
Artisan Partners
211
Artisan Partners
Wisconsin
– -$6.38M -66,672 Closed
HCM
212
Highbridge Capital Management
New York
– -$3.47M -36,275 Closed
VIA
213
Vident Investment Advisory
Georgia
– -$1.44M -15,032 Closed
CCM
214
Cadence Capital Management
Massachusetts
– -$1.34M -14,010 Closed
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
– -$1.05M -11,000 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
– -$1M -10,500 Closed
SCA
217
Secor Capital Advisors
New York
– -$721K -7,536 Closed
HCM
218
Hollencrest Capital Management
California
– -$524K -5,475 Closed
TD Asset Management
219
TD Asset Management
Ontario, Canada
– -$469K -4,900 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$392K -4,100 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$273K -2,852 Closed
PA
222
Profund Advisors
Maryland
– -$263K -2,751 Closed
PG
223
PEAK6 Group
Illinois
– -$239K -2,503 Closed
CCMH
224
Cornerstone Capital Management Holdings
New York
– -$209K -2,183 Closed
FMA
225
FNY Managed Accounts
New York
– -$17.2K -180 Closed
6 7 8
9
10