ICUI icon

ICU Medical
ICUI

Overview Fund Activity

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$40.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$11.2M
4
AC
4
Ascend Capital
California
$9.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
VAM
3
Visium Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$480K
5
Ameriprise
5
Ameriprise
Minnesota
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M 1,689,939 +370,237 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M 901,259 +49,529 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.8M 732,201 +133,701 +22%
BFA
4
BlackRock Fund Advisors
California
$43.4M 724,153 +15,455 +2%
CIP
5
Champlain Investment Partners
Vermont
$40.7M 679,000 +446,450 +192%
BTW
6
Boston Trust Walden
Massachusetts
$34.6M 578,228 -3,318 -0.6%
GKIM
7
GW&K Investment Management
Massachusetts
$31.9M 532,158 -4,985 -0.9%
BIT
8
BlackRock Institutional Trust
California
$27.7M 461,797 +23,203 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.9M 432,326 +3,972 +0.9%
SAM
10
Silvercrest Asset Management
New York
$24.9M 416,408 +71,479 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.9M 381,903 -34,767 -8%
GH
12
GAM Holding
Switzerland
$21.1M 352,500 +50,100 +17%
Victory Capital Management
13
Victory Capital Management
Texas
$18.5M 308,287 +64,500 +26%
State Street
14
State Street
Massachusetts
$15.9M 265,220 +2,552 +1%
EAM
15
Eagle Asset Management
Florida
$15.3M 254,967 -8,293 -3%
GAM
16
Gotham Asset Management
New York
$14.5M 242,621 +109,088 +82%
MCM
17
Munder Capital Management
Michigan
$12.5M 207,994 +11,670 +6%
CCM
18
Channing Capital Management
Illinois
$12.4M 207,255 -177 -0.1%
Wells Fargo
19
Wells Fargo
California
$12.3M 204,589 +15,601 +8%
Artisan Partners
20
Artisan Partners
Wisconsin
$11.2M 186,388 +186,388 New
Northern Trust
21
Northern Trust
Illinois
$10.9M 181,888 -13,301 -7%
KCM
22
Kornitzer Capital Management
Kansas
$10.5M 175,600 +21,000 +14%
RRAM
23
River Road Asset Management
Kentucky
$10.5M 175,484 +1,515 +0.9%
USAA
24
United Services Automobile Association
Texas
$10.4M 174,500 +44,900 +35%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.97M 166,541 -17,393 -9%
1
2 3 4 5