ICUI icon

ICU Medical
ICUI

Overview Fund Activity

226 hedge funds and large institutions have $2.95B invested in ICU Medical in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
69
Reduced
85
Closed
27
Calls
$632K
Puts
$4.37M
Net Calls
-$3.74M
Net Calls Change
-$5.79M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$313M
2
Millennium Management
2
Millennium Management
New York
$66.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.1M
5
Bank of America
5
Bank of America
North Carolina
$45.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.3M
4
CIP
4
Champlain Investment Partners
Vermont
$69.7M
5
GT
5
Glenmede Trust
Pennsylvania
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M 1,817,269 +36,293 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$313M 1,684,094 +251,793 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M 1,369,301 +65,019 +5%
Wells Fargo
4
Wells Fargo
California
$104M 560,756 +5,044 +0.9%
GKIM
5
GW&K Investment Management
Massachusetts
$92M 495,259 -438 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$86.8M 467,248 -167,165 -26%
Renaissance Technologies
7
Renaissance Technologies
New York
$82.3M 443,000 -145,300 -25%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$80.1M 432,281 +14,537 +3%
SAM
9
Silvercrest Asset Management
New York
$79.7M 428,839 -56,103 -12%
State Street
10
State Street
Massachusetts
$72.2M 388,305 +98 +0%
Goldman Sachs
11
Goldman Sachs
New York
$71.2M 382,925 -5,548 -1%
CIP
12
Champlain Investment Partners
Vermont
$69.7M 375,170 -127,921 -25%
Millennium Management
13
Millennium Management
New York
$66.5M 357,780 +184,263 +106%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65M 349,725 -46,111 -12%
Invesco
15
Invesco
Georgia
$60.7M 326,437 +3,755 +1%
GT
16
Glenmede Trust
Pennsylvania
$48.8M 262,381 -89,814 -26%
Bank of America
17
Bank of America
North Carolina
$45.7M 245,902 +73,922 +43%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$44.3M 238,301 +24,031 +11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44M 236,905 -6,344 -3%
Northern Trust
20
Northern Trust
Illinois
$38.5M 207,357 -4,280 -2%
RG
21
Redmile Group
California
$37.5M 201,750 +69,245 +52%
EAM
22
Eagle Asset Management
Florida
$36.6M 194,839 +4,330 +2%
ECP
23
Elk Creek Partners
Colorado
$35M 188,348 +8,656 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34M 182,715 -2,433 -1%
Norges Bank
25
Norges Bank
Norway
$29.9M 160,890 +43,781 +37%
1
2 3 4 5