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ICU Medical
ICUI

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
NI
3
Numeric Investors
Massachusetts
$12.5M
4
WCM Investment Management
4
WCM Investment Management
California
$8.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
BTW
2
Boston Trust Walden
Massachusetts
$18.6M
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
CIP
4
Champlain Investment Partners
Vermont
$47.3M
5
SAM
5
Silvercrest Asset Management
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M 1,337,429 -407,822 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77M 940,394 +20,246 +2%
BFA
3
BlackRock Fund Advisors
California
$60.5M 739,274 +72,426 +11%
GKIM
4
GW&K Investment Management
Massachusetts
$47.5M 579,420 +11,960 +2%
CIP
5
Champlain Investment Partners
Vermont
$47.3M 576,970 -97,360 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.6M 544,741 -13,159 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.1M 526,775 +36,048 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$42M 512,555 +87,168 +20%
BIT
9
BlackRock Institutional Trust
California
$38.3M 467,917 -55,618 -11%
SAM
10
Silvercrest Asset Management
New York
$37.9M 462,353 -83,246 -15%
GH
11
GAM Holding
Switzerland
$36.9M 450,000 – –
TCP
12
TAMRO Capital Partners
Virginia
$23.5M 286,934 +286,934 New
EVM
13
Eaton Vance Management
Massachusetts
$21.7M 264,838 +24,900 +10%
State Street
14
State Street
Massachusetts
$20.9M 254,959 +2,479 +1%
BTW
15
Boston Trust Walden
Massachusetts
$18.6M 226,866 -350,238 -61%
Millennium Management
16
Millennium Management
New York
$17.9M 218,931 +152,397 +229%
Norges Bank
17
Norges Bank
Norway
$15.8M 192,983 +84,728 +78%
EAM
18
Eagle Asset Management
Florida
$15.7M 191,637 -51,188 -21%
Wells Fargo
19
Wells Fargo
California
$13.6M 166,643 -24,501 -13%
TA
20
Teachers Advisors
New York
$13.2M 161,351 +35,650 +28%
Northern Trust
21
Northern Trust
Illinois
$12.7M 155,013 -3,468 -2%
NI
22
Numeric Investors
Massachusetts
$12.5M 152,333 +152,333 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.4M 138,914 -5,250 -4%
USAA
24
United Services Automobile Association
Texas
$10.7M 130,112 -46,488 -26%
NAM
25
Nichols Asset Management
Massachusetts
$10.5M 127,971 -3,187 -2%
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