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ICU Medical
ICUI

Overview Fund Activity

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.72M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.1M
2
BA
2
BlackRock Advisors
Delaware
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.8M
4
PCM
4
Pentwater Capital Management
Florida
$9.85M
5
VAM
5
Visium Asset Management
New York
$20.7M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.7M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
Ameriprise
4
Ameriprise
Minnesota
$21.5M
5
EAM
5
Eagle Asset Management
Florida
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.2M 1,238,782 -69,765 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M 817,089 -78,033 -9%
BFA
3
BlackRock Fund Advisors
California
$46.7M 687,111 +79,048 +13%
BTW
4
Boston Trust Walden
Massachusetts
$42.3M 622,409 +20,552 +3%
GKIM
5
GW&K Investment Management
Massachusetts
$36M 529,309 +66,638 +14%
BIT
6
BlackRock Institutional Trust
California
$31.4M 462,464 +62,404 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M 411,194 +26,438 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.8M 394,600 +141,000 +56%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.3M 372,469 -52,721 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$24.2M 355,900 – –
Ameriprise
11
Ameriprise
Minnesota
$21.5M 315,830 -164,265 -34%
VAM
12
Visium Asset Management
New York
$20.7M 304,071 +134,377 +79%
State Street
13
State Street
Massachusetts
$18.2M 267,434 +9,600 +4%
GH
14
GAM Holding
Switzerland
$17M 250,000 – –
SAM
15
Silvercrest Asset Management
New York
$16.6M 243,909 +2,837 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$14.1M 207,774 +207,774 New
BA
17
BlackRock Advisors
Delaware
$14.1M 207,750 +172,643 +492%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.4M 197,671 -11,262 -5%
EAM
19
Eagle Asset Management
Florida
$13.3M 196,727 -132,810 -40%
Northern Trust
20
Northern Trust
Illinois
$13.1M 193,373 +804 +0.4%
MCM
21
Munder Capital Management
Michigan
$12.5M 184,215 +3,083 +2%
ERM
22
Elm Ridge Management
New York
$11.6M 170,400 +59,372 +53%
RRAM
23
River Road Asset Management
Kentucky
$10.7M 157,629 -392,335 -71%
PCM
24
Pentwater Capital Management
Florida
$9.85M 145,000 +135,000 +1,350%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.58M 141,088 -2,300 -2%
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