ICUI icon

ICU Medical
ICUI

Overview Fund Activity

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$43.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$69.6M
5
TCIM
5
TIAA CREF Investment Management
New York
$46.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$153M
3
SAM
3
Silvercrest Asset Management
New York
$53.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 1,483,501 +158,798 +12%
BlackRock
2
BlackRock
New York
$405M 1,431,253 +109,396 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$388M 1,370,845 +7,475 +0.5%
Millennium Management
4
Millennium Management
New York
$153M 539,639 -139,710 -21%
Wells Fargo
5
Wells Fargo
California
$144M 507,855 +68,347 +16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$139M 490,888 -22,013 -4%
State Street
7
State Street
Massachusetts
$131M 462,193 +30,444 +7%
GKIM
8
GW&K Investment Management
Massachusetts
$119M 420,784 -108 -0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$108M 382,179 +324,819 +566%
Invesco
10
Invesco
Georgia
$94.8M 335,425 +37,727 +13%
O
11
OppenheimerFunds
New York
$83.9M 296,626 +70,819 +31%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$77M 272,157 +19,013 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$69.6M 246,258 +136,332 +124%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$61.8M 218,602 +101,972 +87%
Renaissance Technologies
15
Renaissance Technologies
New York
$59.1M 209,089 -103,411 -33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.3M 191,956 +18,465 +11%
SAM
17
Silvercrest Asset Management
New York
$53.1M 187,891 -115,051 -38%
RG
18
Redmile Group
California
$51.5M 181,972 -2,200 -1%
Norges Bank
19
Norges Bank
Norway
$51.2M 181,052 +11,000 +6%
GT
20
Glenmede Trust
Pennsylvania
$48.1M 170,167 +13,760 +9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$47.7M 168,623 -37,556 -18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$47.3M 167,300 -13,187 -7%
TCIM
23
TIAA CREF Investment Management
New York
$46.8M 165,570 +115,526 +231%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.6M 157,693 +8,620 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.8M 155,057 -74,745 -33%
1
2 3 4 5