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ICU Medical
ICUI

Overview Fund Activity

248 hedge funds and large institutions have $2.24B invested in ICU Medical in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
47
Increased
73
Reduced
96
Closed
25
Calls
$987K
Puts
$957K
Net Calls
+$30K
Net Calls Change
+$965K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BFA
3
BlackRock Fund Advisors
California
$168M
4
YCMGA
4
York Capital Management Global Advisors
New York
$15.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$195K
3
GKIM
3
GW&K Investment Management
Massachusetts
$72.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$9.26M
5
GH
5
GAM Holding
Switzerland
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 1,266,725 -4,204 -0.3%
BFA
2
BlackRock Fund Advisors
California
$168M 1,138,554 +132,412 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$109M 739,700 +700 +0.1%
SAM
4
Silvercrest Asset Management
New York
$92.1M 624,762 +13,137 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.8M 582,614 -13,589 -2%
JHIU
6
Janus Henderson Investors US
Colorado
$76.1M 516,469 +379,132 +276%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.6M 513,286 -41,167 -7%
GKIM
8
GW&K Investment Management
Massachusetts
$72.3M 490,896 -64,653 -12%
CIP
9
Champlain Investment Partners
Vermont
$69.9M 474,590 +40,464 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$64.7M 439,309 +59,250 +16%
BIT
11
BlackRock Institutional Trust
California
$57.2M 387,980 -16,519 -4%
Wells Fargo
12
Wells Fargo
California
$53.1M 360,270 +80,954 +29%
State Street
13
State Street
Massachusetts
$50.4M 341,748 +21,335 +7%
Principal Financial Group
14
Principal Financial Group
Iowa
$49.5M 336,230 +14,437 +4%
Invesco
15
Invesco
Georgia
$48.9M 331,887 +10,143 +3%
Goldman Sachs
16
Goldman Sachs
New York
$47.1M 319,447 +222,202 +228%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.5M 281,768 -17,734 -6%
GT
18
Glenmede Trust
Pennsylvania
$34M 230,428 -42,999 -16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$33.5M 227,400 +8,750 +4%
EAM
20
Eagle Asset Management
Florida
$31.5M 214,090 -35,671 -14%
ECP
21
Elk Creek Partners
Colorado
$31.3M 212,575 +37,608 +21%
GH
22
GAM Holding
Switzerland
$30.7M 208,600 -46,400 -18%
Northern Trust
23
Northern Trust
Illinois
$29.1M 197,414 +19,126 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.1M 197,152 -7,819 -4%
ACM
25
Atlanta Capital Management
Georgia
$24.2M 163,981 -577 -0.4%
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