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ICU Medical
ICUI

Overview Fund Activity

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M
3
PI
3
Putnam Investments
Massachusetts
$119M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$64.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M 2,780,219 +2,508,062 +922%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M 2,653,767 +1,282,922 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M 1,772,957 +289,456 +20%
BlackRock
4
BlackRock
New York
$338M 1,473,626 +42,373 +3%
PI
5
Putnam Investments
Massachusetts
$119M 519,632 +519,632 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$117M 508,682 +17,794 +4%
State Street
7
State Street
Massachusetts
$96.1M 418,310 -43,883 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.9M 417,787 +199,185 +91%
GKIM
9
GW&K Investment Management
Massachusetts
$94.7M 412,350 -8,434 -2%
Wells Fargo
10
Wells Fargo
California
$91.3M 397,389 -110,466 -22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$87.6M 381,629 -550 -0.1%
Invesco
12
Invesco
Georgia
$76M 331,153 -4,272 -1%
Millennium Management
13
Millennium Management
New York
$64.1M 279,161 -260,478 -48%
O
14
OppenheimerFunds
New York
$62.5M 272,046 -24,580 -8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$62M 270,205 +265,402 +5,526%
American Century Companies
16
American Century Companies
Missouri
$57.9M 252,304 +160,768 +176%
SAM
17
Silvercrest Asset Management
New York
$52.6M 229,130 +41,239 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.4M 206,412 +14,456 +8%
Norges Bank
19
Norges Bank
Norway
$41.6M 181,052 – –
ACM
20
Atlanta Capital Management
Georgia
$41.6M 180,968 +56,797 +46%
PHS
21
PFM Health Sciences
California
$40.4M 175,758 +175,758 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$39.3M 171,175 +37,381 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.5M 167,558 +9,865 +6%
Northern Trust
24
Northern Trust
Illinois
$34.4M 149,970 +5,477 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33.9M 147,812 -7,245 -5%
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