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ICU Medical
ICUI

Overview Fund Activity

219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
79
Reduced
83
Closed
15
Calls
$1.24M
Puts
$462K
Net Calls
+$775K
Net Calls Change
+$731K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
CIP
5
Champlain Investment Partners
Vermont
$54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
Millennium Management
2
Millennium Management
New York
$8.8M
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M 1,267,318 -33,519 -3%
BFA
2
BlackRock Fund Advisors
California
$105M 931,445 +38,161 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$89.4M 793,100 -48,900 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68M 602,812 +59,976 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67.6M 599,346 +25,188 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.6M 590,804 -28,290 -5%
SAM
7
Silvercrest Asset Management
New York
$64.9M 575,561 +62,638 +12%
GKIM
8
GW&K Investment Management
Massachusetts
$61.1M 542,184 +2,798 +0.5%
CIP
9
Champlain Investment Partners
Vermont
$54M 479,060 +79,235 +20%
BIT
10
BlackRock Institutional Trust
California
$49M 434,483 -30,014 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$41.3M 366,618 +150,066 +69%
GH
12
GAM Holding
Switzerland
$35M 310,000 -30,000 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$35M 309,998 +124,920 +67%
Principal Financial Group
14
Principal Financial Group
Iowa
$34.8M 308,488 -3,110 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.2M 303,687 -13,175 -4%
State Street
16
State Street
Massachusetts
$33.4M 296,123 +1,086 +0.4%
EAM
17
Eagle Asset Management
Florida
$28.6M 253,426 -15,401 -6%
Wells Fargo
18
Wells Fargo
California
$27.3M 241,724 +87,400 +57%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$23.8M 210,865 +83,909 +66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.4M 207,226 +75,396 +57%
TA
21
Teachers Advisors
New York
$23M 203,752 +999 +0.5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.9M 194,450 +12,900 +7%
Northern Trust
23
Northern Trust
Illinois
$19.9M 176,798 +7,030 +4%
ECP
24
Elk Creek Partners
Colorado
$19.6M 173,858 +10,318 +6%
EVM
25
Eaton Vance Management
Massachusetts
$17.7M 156,621 -81,170 -34%
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