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ICU Medical

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

7% more funds holding

Funds holding: 162173 (+11)

4% more capital invested

Capital invested by funds: $879M → $917M (+$37.6M)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

32% less call options, than puts

Call options by funds: $250K | Put options by funds: $366K

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M -$1.45M -23,750 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.1M +$439K +7,170 +0.8%
CIP
3
Champlain Investment Partners
Vermont
$43.3M -$759K -12,390 -2%
BFA
4
BlackRock Fund Advisors
California
$42.8M -$1.35M -22,117 -3%
BTW
5
Boston Trust Walden
Massachusetts
$37M -$601K -9,810 -2%
GKIM
6
GW&K Investment Management
Massachusetts
$36.4M +$377K +6,154 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.8M -$5.37M -87,600 -14%
SAM
8
Silvercrest Asset Management
New York
$35M +$3.48M +56,859 +12%
BIT
9
BlackRock Institutional Trust
California
$33.6M +$509K +8,312 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.5M -$36.9K -603 -0.1%
GH
11
GAM Holding
Switzerland
$28.9M -$282K -4,600 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$27.3M +$2.44M +39,825 +10%
CCM
13
Camber Capital Management
Massachusetts
$17.8M
State Street
14
State Street
Massachusetts
$16.2M -$247K -4,028 -2%
EAM
15
Eagle Asset Management
Florida
$15.6M +$1.14M +18,669 +8%
EVM
16
Eaton Vance Management
Massachusetts
$15.4M +$4.7M +76,798 +47%
MCM
17
Munder Capital Management
Michigan
$14.5M +$309K +5,049 +2%
Wells Fargo
18
Wells Fargo
California
$12.3M -$398K -6,501 -3%
USAA
19
United Services Automobile Association
Texas
$11.3M +$129K +2,100 +1%
Northern Trust
20
Northern Trust
Illinois
$10.2M -$444K -7,253 -4%
Artisan Partners
21
Artisan Partners
Wisconsin
$10.2M -$1.19M -19,452 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.25M +$414K +6,765 +5%
KCM
23
Kornitzer Capital Management
Kansas
$8.77M -$796K -13,000 -9%
NAM
24
Nichols Asset Management
Massachusetts
$8.42M +$179K +2,930 +2%
TA
25
Teachers Advisors
New York
$8.07M +$669K +10,923 +10%

ICUI Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2014, worth a combined $917M — up 4.3% from $879M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ICUI positions and 8 closed out — a net gain of 12 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $5.31M. The largest seller was Gotham Asset Management, cutting an estimated $6.47M.

  • 173 institutional investors held ICU Medical (ICUI) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $917M of ICU Medical stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 20 funds opened new ICU Medical positions in Q3 2014 and 8 closed out, a net change of +12 holders.
  • The largest ICU Medical buyer in Q3 2014 was Oxford Asset Management, an estimated $5.31M added.
  • The largest ICU Medical seller in Q3 2014 was Gotham Asset Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.