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ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$247M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Wells Fargo
5
Wells Fargo
California
$95.9M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$83.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$12.9M
5
GH
5
GAM Holding
Switzerland
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 1,780,976 +11,046 +0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$247M 1,432,301 +1,432,301 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M 1,304,282 +183,133 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M 634,413 -18,484 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$101M 588,300 -108,549 -16%
Wells Fargo
6
Wells Fargo
California
$95.9M 555,712 +89,872 +19%
CIP
7
Champlain Investment Partners
Vermont
$86.8M 503,091 +6,871 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$85.5M 495,697 +12,808 +3%
SAM
9
Silvercrest Asset Management
New York
$83.6M 484,942 -142,968 -23%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$72.1M 417,744 +5,356 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.3M 395,836 -15,609 -4%
Goldman Sachs
12
Goldman Sachs
New York
$67M 388,473 +14,270 +4%
State Street
13
State Street
Massachusetts
$67M 388,207 +18,895 +5%
Invesco
14
Invesco
Georgia
$55.7M 322,682 -12,168 -4%
GT
15
Glenmede Trust
Pennsylvania
$53.8M 352,195 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$52.3M 303,152 -32,419 -10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$42M 243,249 +908 +0.4%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$37M 214,270 +214,270 New
Northern Trust
19
Northern Trust
Illinois
$36.5M 211,637 +12,182 +6%
EAM
20
Eagle Asset Management
Florida
$32.9M 190,509 +5,047 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.9M 185,148 -3,999 -2%
ECP
22
Elk Creek Partners
Colorado
$31M 179,692 -12,970 -7%
GH
23
GAM Holding
Switzerland
$30.2M 175,000 -33,600 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30M 173,768 +1,847 +1%
Millennium Management
25
Millennium Management
New York
$29.9M 173,517 +160,558 +1,239%
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