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ICU Medical
ICUI

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
47
Closed
19
Calls
$328K
Puts
$237K
Net Calls
+$91K
Net Calls Change
+$115K

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$9.92M
3
GH
3
GAM Holding
Switzerland
$27.6M
4
Norges Bank
4
Norges Bank
Norway
$12.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$5.12M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.36M
2
CCM
2
Channing Capital Management
Illinois
$0
3
AC
3
Ascend Capital
California
$2.13M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$108M 1,769,001 +79,062 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M 912,978 +11,719 +1%
BFA
3
BlackRock Fund Advisors
California
$41.9M 688,965 -35,188 -5%
CIP
4
Champlain Investment Partners
Vermont
$41.8M 686,720 +7,720 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.3M 645,500 -86,701 -12%
BTW
6
Boston Trust Walden
Massachusetts
$35.7M 586,914 +8,686 +2%
GKIM
7
GW&K Investment Management
Massachusetts
$34.1M 561,306 +29,148 +5%
BIT
8
BlackRock Institutional Trust
California
$31.3M 515,223 +53,426 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M 491,330 +59,004 +14%
SAM
10
Silvercrest Asset Management
New York
$29.7M 488,740 +72,332 +17%
GH
11
GAM Holding
Switzerland
$27.6M 454,600 +102,100 +29%
Victory Capital Management
12
Victory Capital Management
Texas
$23.4M 385,562 +77,275 +25%
CCM
13
Camber Capital Management
Massachusetts
$16.9M 277,583 +277,583 New
State Street
14
State Street
Massachusetts
$15.6M 256,508 -8,712 -3%
EAM
15
Eagle Asset Management
Florida
$13.6M 224,156 -30,811 -12%
GAM
16
Gotham Asset Management
New York
$13.6M 224,111 -18,510 -8%
MCM
17
Munder Capital Management
Michigan
$13.4M 221,017 +13,023 +6%
Norges Bank
18
Norges Bank
Norway
$12.1M 199,462 +99,731 +100%
Wells Fargo
19
Wells Fargo
California
$12M 197,645 -6,944 -3%
Artisan Partners
20
Artisan Partners
Wisconsin
$10.8M 177,879 -8,509 -5%
RRAM
21
River Road Asset Management
Kentucky
$10.6M 174,602 -882 -0.5%
USAA
22
United Services Automobile Association
Texas
$10.6M 174,500 – –
Northern Trust
23
Northern Trust
Illinois
$10.1M 165,734 -16,154 -9%
EVM
24
Eaton Vance Management
Massachusetts
$9.92M 163,140 +163,140 New
KCM
25
Kornitzer Capital Management
Kansas
$9.1M 149,600 -26,000 -15%
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