ICUI icon

ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
91
Closed
34
Calls
$1.53M
Puts
$644K
Net Calls
+$889K
Net Calls Change
+$859K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
JHIU
2
Janus Henderson Investors US
Colorado
$220M
3
RG
3
Redmile Group
California
$24.5M
4
GT
4
Glenmede Trust
Pennsylvania
$53.8M
5
Wells Fargo
5
Wells Fargo
California
$71.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M 1,769,930 +1,767,900 +87,089%
JHIU
2
Janus Henderson Investors US
Colorado
$220M 1,439,864 +923,395 +179%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 1,121,149 -145,576 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$106M 696,849 -42,851 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.7M 652,897 +70,283 +12%
SAM
6
Silvercrest Asset Management
New York
$95.9M 627,910 +3,148 +0.5%
CIP
7
Champlain Investment Partners
Vermont
$75.8M 496,220 +21,630 +5%
GKIM
8
GW&K Investment Management
Massachusetts
$73.7M 482,889 -8,007 -2%
Wells Fargo
9
Wells Fargo
California
$71.1M 465,840 +105,570 +29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$63M 412,388 -26,921 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.8M 411,445 -101,841 -20%
Goldman Sachs
12
Goldman Sachs
New York
$57.1M 374,203 +54,756 +17%
State Street
13
State Street
Massachusetts
$56.4M 369,312 +27,564 +8%
GT
14
Glenmede Trust
Pennsylvania
$53.8M 352,195 +121,767 +53%
Principal Financial Group
15
Principal Financial Group
Iowa
$51.2M 335,571 -659 -0.2%
Invesco
16
Invesco
Georgia
$51.1M 334,850 +2,963 +0.9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$37M 242,341 +14,941 +7%
GH
18
GAM Holding
Switzerland
$31.9M 208,600 – –
Northern Trust
19
Northern Trust
Illinois
$30.5M 199,455 +2,041 +1%
ECP
20
Elk Creek Partners
Colorado
$29.4M 192,662 -19,913 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.9M 189,147 -92,621 -33%
EAM
22
Eagle Asset Management
Florida
$28.3M 185,462 -28,628 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.3M 171,921 -25,231 -13%
RG
24
Redmile Group
California
$24.5M 160,543 +160,543 New
ACM
25
Atlanta Capital Management
Georgia
$22.4M 146,959 -17,022 -10%
1
2 3 4 5