ICUI icon

ICU Medical
ICUI

Overview Fund Activity

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
EVM
2
Eaton Vance Management
Massachusetts
$39.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$19.1M
5
RG
5
Redmile Group
California
$48.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$415M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$347M
5
CIP
5
Champlain Investment Partners
Vermont
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$357K -$404K -1,601 -53%
Citadel Advisors
202
Citadel Advisors
Florida
$346K -$12.2M -48,224 -97%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$345K -$3.81M -15,088 -92%
IR
204
Invictus RG
Bermuda
$343K +$343K +1,360 New
QSS
205
Quantitative Systematic Strategies
Florida
$328K +$328K +1,300 New
FCM
206
Flinton Capital Management
Pennsylvania
$327K -$145K -576 -31%
FCBT
207
First Citizens Bank & Trust
North Carolina
$320K +$9.33K +37 +3%
HighTower Advisors
208
HighTower Advisors
Illinois
$317K +$36.9K +146 +13%
RCM
209
Riverhead Capital Management
Delaware
$312K – – –
VCM
210
Violich Capital Management
California
$304K -$148K -585 -33%
N
211
Natixis
France
$295K +$295K +1,169 New
HCM
212
Hollencrest Capital Management
California
$284K – – –
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$283K -$71.6K -284 -20%
AAMU
214
Amundi Asset Management US
Massachusetts
$278K +$278K +1,100 New
SCM
215
Shelton Capital Management
Colorado
$272K -$69.4K -275 -20%
RJT
216
Raymond James Trust
Florida
$267K +$28.8K +114 +12%
CRC
217
Curi RMB Capital
Illinois
$262K -$1.77K -7 -0.7%
SSA
218
Schonfeld Strategic Advisors
New York
$261K +$261K +1,034 New
RC
219
RBF Capital
California
$252K – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$248K – – –
CPH
221
C Partners Holding
Switzerland
$246K -$101K -401 -29%
Verition Fund Management
222
Verition Fund Management
Connecticut
$236K +$236K +935 New
LPL Financial
223
LPL Financial
California
$218K +$218K +864 New
IDBONY
224
Israel Discount Bank of New York
New York
$215K – – –
MC
225
Menta Capital
California
$212K -$30.3K -120 -13%
7 8
9
10 11