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ICU Medical
ICUI

Overview Fund Activity

216 hedge funds and large institutions have $1.48B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
86
Reduced
79
Closed
29
Calls
$4.19M
Puts
$4.15M
Net Calls
+$44K
Net Calls Change
-$105K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.2M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
CM
4
Castleark Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 1,300,837 -4,456 -0.3%
BFA
2
BlackRock Fund Advisors
California
$93M 893,284 -2,582 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$87.7M 842,000 +29,200 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.4M 619,094 -27,966 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.8M 574,158 -12,030 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.5M 542,836 -47,086 -8%
GKIM
7
GW&K Investment Management
Massachusetts
$56.2M 539,386 +18,338 +4%
SAM
8
Silvercrest Asset Management
New York
$53.4M 512,923 +65,978 +15%
BIT
9
BlackRock Institutional Trust
California
$48.4M 464,497 -1,641 -0.4%
CIP
10
Champlain Investment Partners
Vermont
$41.6M 399,825 -50,980 -11%
GH
11
GAM Holding
Switzerland
$35.4M 340,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33M 316,862 +93,242 +42%
Principal Financial Group
13
Principal Financial Group
Iowa
$32.4M 311,598 +38,671 +14%
State Street
14
State Street
Massachusetts
$30.7M 295,037 +14,236 +5%
EAM
15
Eagle Asset Management
Florida
$28M 268,827 +27,602 +11%
EVM
16
Eaton Vance Management
Massachusetts
$24.8M 237,791 +40,886 +21%
Victory Capital Management
17
Victory Capital Management
Texas
$22.5M 216,552 +215,629 +23,362%
TA
18
Teachers Advisors
New York
$21.1M 202,753 +23,812 +13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19.3M 185,078 +71,891 +64%
Millennium Management
20
Millennium Management
New York
$19M 182,232 +44,732 +33%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$18.9M 181,550 +42,410 +30%
Northern Trust
22
Northern Trust
Illinois
$17.7M 169,768 +2,248 +1%
ECP
23
Elk Creek Partners
Colorado
$17M 163,540 +16,486 +11%
Wells Fargo
24
Wells Fargo
California
$16.1M 154,324 +105,695 +217%
JHIU
25
Janus Henderson Investors US
Colorado
$14.1M 135,922 -63,146 -32%
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