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ICU Medical
ICUI

Overview Fund Activity

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
–
Net Calls
+$438K
Net Calls Change
-$4K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$14.1M
4
BIT
4
BlackRock Institutional Trust
California
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
NI
2
Numeric Investors
Massachusetts
$7.49M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$421K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M 1,261,663 -75,766 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M 979,274 +38,880 +4%
BFA
3
BlackRock Fund Advisors
California
$73.3M 787,478 +48,204 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$56.8M 609,700 +64,959 +12%
BIT
5
BlackRock Institutional Trust
California
$55.9M 600,366 +132,449 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.3M 593,426 +66,651 +13%
GKIM
7
GW&K Investment Management
Massachusetts
$53.9M 578,942 -478 -0.1%
CIP
8
Champlain Investment Partners
Vermont
$52.5M 563,880 -13,090 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$47.8M 513,410 +855 +0.2%
SAM
10
Silvercrest Asset Management
New York
$44.7M 480,320 +17,967 +4%
GH
11
GAM Holding
Switzerland
$41.9M 450,000 – –
TCP
12
TAMRO Capital Partners
Virginia
$32.5M 348,564 +61,630 +21%
EVM
13
Eaton Vance Management
Massachusetts
$25.1M 269,631 +4,793 +2%
State Street
14
State Street
Massachusetts
$24.3M 260,864 +5,905 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$22.4M 240,440 +158,538 +194%
Wells Fargo
16
Wells Fargo
California
$18.3M 196,240 +29,597 +18%
BTW
17
Boston Trust Walden
Massachusetts
$18.1M 193,828 -33,038 -15%
EAM
18
Eagle Asset Management
Florida
$17.9M 192,393 +756 +0.4%
Millennium Management
19
Millennium Management
New York
$17.8M 191,566 -27,365 -12%
TA
20
Teachers Advisors
New York
$15.8M 169,485 +8,134 +5%
Norges Bank
21
Norges Bank
Norway
$15.7M 168,983 -24,000 -12%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14.6M 156,543 +156,543 New
Northern Trust
23
Northern Trust
Illinois
$14.4M 154,421 -592 -0.4%
JHIU
24
Janus Henderson Investors US
Colorado
$14.1M 151,276 +151,276 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M 140,607 +1,693 +1%
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