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ICU Medical
ICUI

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in ICU Medical in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
344
Holders Change
+53
Holders Change %
+18.21%
% of All Funds
7.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
75
Increased
105
Reduced
115
Closed
20
Calls
$31.6M
Puts
$15.2M
Net Calls
+$16.4M
Net Calls Change
+$14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$199M
2
O
2
OppenheimerFunds
New York
$66.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.3M
5
Man Group
5
Man Group
United Kingdom
$17M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
Northern Trust
2
Northern Trust
Illinois
$43.2M
3
State Street
3
State Street
Massachusetts
$127M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.5M
5
EVM
5
Eaton Vance Management
Massachusetts
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$400M 1,363,370 -12,411 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 1,324,703 +16,603 +1%
BlackRock
3
BlackRock
New York
$388M 1,321,857 -321,354 -20%
Millennium Management
4
Millennium Management
New York
$199M 679,349 +130,580 +24%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$151M 512,901 +39,913 +8%
Wells Fargo
6
Wells Fargo
California
$129M 439,508 -17,556 -4%
State Street
7
State Street
Massachusetts
$127M 431,749 -90,157 -17%
GKIM
8
GW&K Investment Management
Massachusetts
$124M 420,892 -39,691 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$91.8M 312,500 +3,400 +1%
SAM
10
Silvercrest Asset Management
New York
$89M 302,942 -57,230 -16%
Invesco
11
Invesco
Georgia
$87.4M 297,698 +42,477 +17%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$74.3M 253,144 +13,306 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.5M 229,802 -84,590 -27%
O
14
OppenheimerFunds
New York
$66.3M 225,807 +82,976 +58%
Goldman Sachs
15
Goldman Sachs
New York
$61.8M 210,473 -63 -0%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$60.5M 206,179 -3,633 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$58.8M 200,115 +11,217 +6%
RG
18
Redmile Group
California
$54.1M 184,172 -9,300 -5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$53M 180,487 -19,769 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.9M 173,491 -2,837 -2%
Norges Bank
21
Norges Bank
Norway
$49.9M 170,052 -10,606 -6%
CIP
22
Champlain Investment Partners
Vermont
$46M 156,680 -71,645 -31%
GT
23
Glenmede Trust
Pennsylvania
$45.9M 156,407 -13,271 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.8M 149,073 +7,265 +5%
Northern Trust
25
Northern Trust
Illinois
$43.2M 147,147 -99,829 -40%
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