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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
201
Coastal Bridge Advisors
Connecticut
$352K -$42.9K -187 -11%
CGH
202
Crossmark Global Holdings
Texas
$349K -$323K -1,408 -48%
SPIA
203
Steward Partners Investment Advisory
New York
$330K -$393K -1,711 -54%
PA
204
Profund Advisors
Maryland
$330K -$194K -846 -37%
Cerity Partners
205
Cerity Partners
New York
$311K +$91.8K +400 +42%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$299K -$42.7K -186 -12%
HighTower Advisors
207
HighTower Advisors
Illinois
$294K +$49.6K +216 +20%
TSS
208
Two Sigma Securities
New York
$265K +$6.67K +29 +3%
CCM
209
Coldstream Capital Management
Washington
$263K +$7.8K +34 +3%
HCM
210
Hollencrest Capital Management
California
$258K – – –
SMC
211
Smith, Moore & Co
Missouri
$254K +$254K +1,104 New
SCM
212
Shelton Capital Management
Colorado
$248K – – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$241K – – –
RQS
214
Ramsey Quantitative Systems
Kentucky
$238K +$238K +1,036 New
RI
215
Redwood Investments
Massachusetts
$233K -$9.66M -42,097 -98%
VCM
216
Violich Capital Management
California
$233K -$17.9K -78 -7%
RJT
217
Raymond James Trust
Florida
$230K -$16.3K -71 -7%
RC
218
RBF Capital
California
$230K – – –
LIA
219
LS Investment Advisors
Michigan
$225K -$121K -525 -35%
FIM
220
Freedom Investment Management
Connecticut
$221K -$104K -452 -32%
FHB
221
First Hawaiian Bank
Hawaii
$219K +$35.1K +153 +19%
HF
222
HRT Financial
New York
$211K -$30.9K -135 -13%
WAM
223
World Asset Management
Michigan
$210K -$12.9K -56 -6%
MIFH
224
Migdal Insurance & Financial Holdings
Israel
$187K +$187K +816 New
SP
225
Symmetry Partners
Connecticut
$161K +$161K +699 New
7 8
9
10 11