ICUI icon

ICU Medical
ICUI

Overview Fund Activity

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.18M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$14.8M
2
CCM
2
Channing Capital Management
Illinois
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.1M
4
GAM
4
Gotham Asset Management
New York
$8.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.2M

Top Sellers

1
ERM
1
Elm Ridge Management
New York
$0
2
VAM
2
Visium Asset Management
New York
$9.08M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.1M 1,319,702 +80,920 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M 851,730 +34,641 +4%
BFA
3
BlackRock Fund Advisors
California
$45.2M 708,698 +21,587 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.1M 598,500 +203,900 +52%
BTW
5
Boston Trust Walden
Massachusetts
$37.1M 581,546 -40,863 -7%
GKIM
6
GW&K Investment Management
Massachusetts
$34.2M 537,143 +7,834 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.2M 458,600 +102,700 +29%
BIT
8
BlackRock Institutional Trust
California
$27.9M 438,594 -23,870 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.3M 428,354 +17,160 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.5M 416,670 +44,201 +12%
SAM
11
Silvercrest Asset Management
New York
$22M 344,929 +101,020 +41%
GH
12
GAM Holding
Switzerland
$19.3M 302,400 +52,400 +21%
EAM
13
Eagle Asset Management
Florida
$16.8M 263,260 +66,533 +34%
State Street
14
State Street
Massachusetts
$16.7M 262,668 -4,766 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$15.5M 243,787 +36,013 +17%
CIP
16
Champlain Investment Partners
Vermont
$14.8M 232,550 +232,550 New
CCM
17
Channing Capital Management
Illinois
$13.2M 207,432 +207,432 New
MCM
18
Munder Capital Management
Michigan
$12.5M 196,324 +12,109 +7%
Northern Trust
19
Northern Trust
Illinois
$12.4M 195,189 +1,816 +0.9%
Wells Fargo
20
Wells Fargo
California
$12M 188,988 +79,590 +73%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$11.7M 183,934 -13,737 -7%
Ameriprise
22
Ameriprise
Minnesota
$11.2M 175,027 -140,803 -45%
RRAM
23
River Road Asset Management
Kentucky
$11.1M 173,969 +16,340 +10%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$10.5M 164,822 +40,997 +33%
KCM
25
Kornitzer Capital Management
Kansas
$9.85M 154,600 +72,500 +88%
1
2 3 4 5