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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$13K – – –
WT
202
Whittier Trust
California
$12K – – –
Simplex Trading
203
Simplex Trading
Illinois
$12K +$12K +119 New
Geode Capital Management
204
Geode Capital Management
Massachusetts
$11.9K +$1.74K +16,706 +17%
CBT
205
Central Bank & Trust
Kentucky
$10K – – –
MI
206
Markston International
New York
$10K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$8K -$381K -3,718 -98%
BBHC
208
Brown Brothers Harriman & Co
New York
$7K – – –
MFS
209
MSI Financial Services
Massachusetts
$5K -$784 -8 -14%
Creative Planning
210
Creative Planning
Kansas
$4K -$15.9K -151 -80%
MA
211
MUFG Americas
New York
$4K +$4K +40 New
HR
212
Howe & Rusling
New York
$3K – – –
MFW
213
Mosaic Family Wealth
Missouri
$2K +$2K +25 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K -$1.86K -26 -65%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +11 New
HW
216
Hancock Whitney
Mississippi
$890 +$151 +1,450 +20%
BIM
217
Bogle Investment Management
Massachusetts
– -$11M -97,842 Closed
CM
218
Castleark Management
Illinois
– -$8.2M -72,735 Closed
Barclays
219
Barclays
United Kingdom
– -$3.48M -31,100 Closed
ARTA
220
A.R.T. Advisors
New York
– -$2.58M -22,849 Closed
AR
221
Advisory Research
Illinois
– -$1.84M -16,300 Closed
HI
222
HBK Investments
Texas
– -$1.7M -15,055 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -$1.59M -14,068 Closed
HHC
224
Hutchin Hill Capital
New York
– -$1.44M -12,800 Closed
Credit Agricole
225
Credit Agricole
France
– -$1.29M -11,400 Closed
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