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ICU Medical
ICUI

Overview Fund Activity

195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
74
Reduced
78
Closed
12
Calls
$3.41M
Puts
$2.16M
Net Calls
+$1.24M
Net Calls Change
+$805K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
GAM
4
Gotham Asset Management
New York
$21.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$65.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.4M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$4.69M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
TCP
5
TAMRO Capital Partners
Virginia
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 1,117,671 +138,397 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.4M 1,007,413 -254,250 -20%
BFA
3
BlackRock Fund Advisors
California
$77.5M 810,102 +22,624 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$65.9M 688,734 +79,034 +13%
BIT
5
BlackRock Institutional Trust
California
$58.8M 615,089 +14,723 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.5M 611,712 +18,286 +3%
GKIM
7
GW&K Investment Management
Massachusetts
$54.3M 568,092 -10,850 -2%
CIP
8
Champlain Investment Partners
Vermont
$53.5M 559,590 -4,290 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$44.1M 460,522 -52,888 -10%
SAM
10
Silvercrest Asset Management
New York
$43.8M 458,249 -22,071 -5%
GH
11
GAM Holding
Switzerland
$43M 450,000 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$34.9M 364,829 +208,286 +133%
TCP
13
TAMRO Capital Partners
Virginia
$26.6M 278,258 -70,306 -20%
State Street
14
State Street
Massachusetts
$25.7M 268,466 +7,602 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.6M 267,531 +147,134 +122%
EVM
16
Eaton Vance Management
Massachusetts
$24.5M 255,983 -13,648 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$24.1M 251,796 +11,356 +5%
GAM
18
Gotham Asset Management
New York
$21.1M 221,078 +108,428 +96%
EAM
19
Eagle Asset Management
Florida
$20.7M 216,385 +23,992 +12%
TA
20
Teachers Advisors
New York
$16.7M 174,996 +5,511 +3%
Northern Trust
21
Northern Trust
Illinois
$14.4M 150,141 -4,280 -3%
JHIU
22
Janus Henderson Investors US
Colorado
$14.3M 149,177 -2,099 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.9M 145,551 +4,944 +4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.1M 137,199 +14,008 +11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$11.5M 120,100 +20,000 +20%
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