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ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 1,270,929 +3,611 +0.3%
BFA
2
BlackRock Fund Advisors
California
$127M 1,006,142 +74,697 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$93.4M 739,000 -54,100 -7%
SAM
4
Silvercrest Asset Management
New York
$77.2M 611,625 +36,064 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.3M 596,203 -3,143 -0.5%
GKIM
6
GW&K Investment Management
Massachusetts
$70.2M 555,549 +13,365 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.1M 554,453 -36,351 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.8M 504,818 -97,994 -16%
CIP
9
Champlain Investment Partners
Vermont
$54.9M 434,126 -44,934 -9%
BIT
10
BlackRock Institutional Trust
California
$51.1M 404,499 -29,984 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$48.6M 384,733 +18,115 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$48M 380,059 +70,061 +23%
Principal Financial Group
13
Principal Financial Group
Iowa
$40.7M 321,793 +13,305 +4%
Invesco
14
Invesco
Georgia
$40.7M 321,744 +273,026 +560%
State Street
15
State Street
Massachusetts
$40.5M 320,413 +24,290 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.9M 299,502 -4,185 -1%
Wells Fargo
17
Wells Fargo
California
$35.3M 279,316 +37,592 +16%
GT
18
Glenmede Trust
Pennsylvania
$34.6M 273,427 +263,917 +2,775%
GH
19
GAM Holding
Switzerland
$32.2M 255,000 -55,000 -18%
EAM
20
Eagle Asset Management
Florida
$31.6M 249,761 -3,665 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$27.6M 218,650 +24,200 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.9M 204,971 -2,255 -1%
Northern Trust
23
Northern Trust
Illinois
$22.5M 178,288 +1,490 +0.8%
ECP
24
Elk Creek Partners
Colorado
$22.1M 174,967 +1,109 +0.6%
TA
25
Teachers Advisors
New York
$21M 165,995 -37,757 -19%
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