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ICU Medical
ICUI

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
79
Reduced
74
Closed
19
Calls
$1.15M
Puts
$1.88M
Net Calls
-$733K
Net Calls Change
-$1.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M
4
GAM
4
Gotham Asset Management
New York
$6.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 1,256,840 +139,169 +12%
BFA
2
BlackRock Fund Advisors
California
$92.6M 845,997 +35,895 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.9M 784,629 -222,784 -22%
Renaissance Technologies
4
Renaissance Technologies
New York
$83.5M 762,600 +73,866 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.7M 673,390 +405,859 +152%
BIT
6
BlackRock Institutional Trust
California
$73.2M 668,801 +53,712 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.5M 625,431 +13,719 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$58.2M 531,724 -36,368 -6%
CIP
9
Champlain Investment Partners
Vermont
$53M 484,011 -75,579 -14%
SAM
10
Silvercrest Asset Management
New York
$47.6M 435,131 -23,118 -5%
GH
11
GAM Holding
Switzerland
$38.6M 353,000 -97,000 -22%
State Street
12
State Street
Massachusetts
$29.4M 268,151 -315 -0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$28.5M 260,474 +8,678 +3%
EVM
14
Eaton Vance Management
Massachusetts
$26M 237,324 -18,659 -7%
TCP
15
TAMRO Capital Partners
Virginia
$23.3M 212,695 -65,563 -24%
EAM
16
Eagle Asset Management
Florida
$23M 210,427 -5,958 -3%
JHIU
17
Janus Henderson Investors US
Colorado
$22M 201,324 +52,147 +35%
TA
18
Teachers Advisors
New York
$19.3M 176,196 +1,200 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.1M 174,551 +29,000 +20%
Northern Trust
20
Northern Trust
Illinois
$18.1M 165,432 +15,291 +10%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$17.4M 159,137 -205,692 -56%
Millennium Management
22
Millennium Management
New York
$16.3M 149,160 +47,258 +46%
Victory Capital Management
23
Victory Capital Management
Texas
$14.5M 132,472 -328,050 -71%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.6M 124,300 +4,200 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12.9M 117,712 -19,487 -14%
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