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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$35K +$2.66K +19 +8%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$31K +$14.3K +110 +86%
MFS
203
MSI Financial Services
Massachusetts
$25K -$893 -7 -3%
FFC
204
First Financial Corp
Indiana
$25K – – –
Walleye Trading
205
Walleye Trading
New York
$24K +$24K +190 New
SWA
206
Sutton Wealth Advisors
Florida
$19.5K – – –
BL
207
Balentine LLC
Georgia
$19K – – –
Creative Planning
208
Creative Planning
Kansas
$19K +$11.7K +95 +161%
GAM
209
Gemmer Asset Management
California
$16K – – –
IA
210
IFP Advisors
Florida
$16K +$2.67K +21 +20%
WT
211
Whittier Trust
California
$15K – – –
TIM
212
Tortoise Investment Management
New York
$15K – – –
AIM
213
Acrospire Investment Management
Illinois
$13K -$26K -200 -67%
MA
214
MUFG Americas
New York
$13K – – –
CBT
215
Central Bank & Trust
Kentucky
$13K – – –
MI
216
Markston International
New York
$13K – – –
QT
217
Quantbot Technologies
New York
$12K -$4.35K -37 -27%
SAM
218
Solaris Asset Management
New York
$11K +$11K +87 New
FPFS
219
First Personal Financial Services
North Carolina
$11K +$11K +89 New
TCIM
220
TIAA CREF Investment Management
New York
$8.86K +$34 +272 +0.4%
ASN
221
Advisory Services Network
Georgia
$8K +$5.33K +40 +200%
LAM
222
Lebenthal Asset Management
New York
$8K +$8K +61 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$6K -$12.5K -104 -68%
GWM
224
Geneos Wealth Management
Colorado
$5K +$5K +40 New
MFW
225
Mosaic Family Wealth
Missouri
$3K – – –
6 7 8
9
10