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ICU Medical

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$186M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

5% less funds holding

Funds holding: 197187 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M -$6.63M -75,766 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M +$3.4M +38,880 +4%
BFA
3
BlackRock Fund Advisors
California
$73.3M +$4.22M +48,204 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$56.8M +$5.68M +64,959 +12%
BIT
5
BlackRock Institutional Trust
California
$55.9M +$11.6M +132,449 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.3M +$5.83M +66,651 +13%
GKIM
7
GW&K Investment Management
Massachusetts
$53.9M -$41.8K -478 -0.1%
CIP
8
Champlain Investment Partners
Vermont
$52.5M -$1.14M -13,090 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$47.8M +$74.8K +855 +0.2%
SAM
10
Silvercrest Asset Management
New York
$44.7M +$1.57M +17,967 +4%
GH
11
GAM Holding
Switzerland
$41.9M
TCP
12
TAMRO Capital Partners
Virginia
$32.5M +$5.39M +61,630 +21%
EVM
13
Eaton Vance Management
Massachusetts
$25.1M +$419K +4,793 +2%
State Street
14
State Street
Massachusetts
$24.3M +$516K +5,905 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$22.4M +$13.9M +158,538 +194%
Wells Fargo
16
Wells Fargo
California
$18.3M +$2.59M +29,597 +18%
BTW
17
Boston Trust Walden
Massachusetts
$18.1M -$2.89M -33,038 -15%
EAM
18
Eagle Asset Management
Florida
$17.9M +$66.1K +756 +0.4%
Millennium Management
19
Millennium Management
New York
$17.8M -$2.39M -27,365 -12%
TA
20
Teachers Advisors
New York
$15.8M +$711K +8,134 +5%
Norges Bank
21
Norges Bank
Norway
$15.7M -$2.1M -24,000 -12%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14.6M +$13.7M +156,543 New
Northern Trust
23
Northern Trust
Illinois
$14.4M -$51.8K -592 -0.4%
JHIU
24
Janus Henderson Investors US
Colorado
$14.1M +$13.2M +151,276 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M +$148K +1,693 +1%

ICUI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICUI and 18 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.

  • 187 institutional investors held ICU Medical (ICUI) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $1.34B of ICU Medical stock for Q1 2015, up 16% quarter-over-quarter.
  • 18 funds opened new ICU Medical positions in Q1 2015 and 26 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q1 2015 was Principal Financial Group, an estimated $13.9M added.
  • The largest ICU Medical seller in Q1 2015 was Wellington Management Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2015.