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ICU Medical
ICUI

Overview Fund Activity

271 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$92K -$111K -553 -55%
CSS
202
Cubist Systematic Strategies
Connecticut
$86K -$1.05M -5,177 -92%
S
203
SignatureFD
Georgia
$73K +$20.3K +100 +38%
MDCM
204
Morgan Dempsey Capital Management
Wisconsin
$71K -$34.3K -171 -33%
AT
205
Arden Trust
Delaware
$64K +$64K +315 New
Marshall Wace
206
Marshall Wace
United Kingdom
$60K +$60K +298 New
TRCT
207
Tower Research Capital (TRC)
New York
$44K -$167K -837 -79%
QT
208
Quantbot Technologies
New York
$42K +$42K +213 New
ASN
209
Advisory Services Network
Georgia
$41K -$12.6K -63 -24%
SPIA
210
Steward Partners Investment Advisory
New York
$40K -$40.6K -204 -50%
FFC
211
First Financial Corp
Indiana
$40K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$40K +$8.84K +44 +28%
BCA
213
Berman Capital Advisors
Georgia
$34K +$2.21K +11 +7%
SF
214
Synovus Financial
Georgia
$30K +$27.8K +140 +1,273%
PAM
215
Panagora Asset Management
Massachusetts
$28K +$1.43K +7 +5%
CIA
216
CSat Investment Advisory
Michigan
$27K +$5.24K +26 +24%
SIAP
217
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$25K – – –
TIM
218
Tortoise Investment Management
New York
$24K – – –
WT
219
Whittier Trust
California
$24K – – –
EI
220
Ellevest Inc
New York
$23K +$23K +113 New
FHA
221
First Horizon Advisors
Tennessee
$22K +$3.14K +16 +17%
SNT
222
Security National Trust
West Virginia
$22K +$22K +109 New
EWA
223
Evolution Wealth Advisors
Florida
$21K +$1.62K +8 +8%
CBT
224
Central Bank & Trust
Kentucky
$20K – – –
MI
225
Markston International
New York
$20K – – –
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9
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