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ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$890K +$793K +2,805 +815%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$884K +$36.8K +130 +4%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$858K – – –
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$843K -$19.8K -70 -2%
CTC
205
Central Trust Company
Missouri
$840K +$840K +2,971 New
CGH
206
Crossmark Global Holdings
Texas
$828K -$17.8K -63 -2%
URS
207
Utah Retirement Systems
Utah
$820K +$28.3K +100 +4%
QSS
208
Quantitative Systematic Strategies
Florida
$808K +$33.6K +119 +4%
SG Americas Securities
209
SG Americas Securities
New York
$776K -$420K -1,486 -35%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$728K -$2.1M -7,411 -74%
XK
211
Xact Kapitalforvaltning
Sweden
$727K – – –
Jane Street
212
Jane Street
New York
$725K -$2.07M -7,322 -74%
VI
213
Versor Investments
New York
$722K -$437K -1,547 -38%
CANY
214
Caxton Associates (New York)
New York
$721K +$241K +851 +50%
RFC
215
Regions Financial Corp
Alabama
$719K -$22.9K -81 -3%
IG
216
ING Group
Netherlands
$716K +$716K +2,534 New
Twin Tree Management
217
Twin Tree Management
Texas
$674K -$745K -2,634 -52%
3C
218
361 Capital
Colorado
$658K +$658K +2,326 New
AB
219
Amalgamated Bank
New York
$648K -$424K -1,500 -40%
PA
220
Profund Advisors
Maryland
$645K +$162K +572 +33%
OI
221
Oakbrook Investments
Illinois
$643K +$170K +600 +36%
SAM
222
Sawgrass Asset Management
Florida
$638K -$2.83K -10 -0.4%
DTL
223
Dynamic Technology Lab
Singapore
$591K -$486K -1,718 -45%
SAM
224
Securian Asset Management
Minnesota
$581K +$28.3K +100 +5%
AWCI
225
Alpine Woods Capital Investors
New York
$566K – – –
7 8
9
10 11