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ICU Medical
ICUI

Overview Fund Activity

292 hedge funds and large institutions have $4.45B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
95
Reduced
102
Closed
35
Calls
$18.4M
Puts
$16M
Net Calls
+$2.4M
Net Calls Change
-$2.85M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$89.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$19.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$15M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$679M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$70.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$679M 2,838,458 +58,239 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$643M 2,685,713 +31,946 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$427M 1,785,757 +12,800 +0.7%
BlackRock
4
BlackRock
New York
$356M 1,485,971 +12,345 +0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$124M 517,703 +9,021 +2%
PI
6
Putnam Investments
Massachusetts
$119M 497,125 -22,507 -4%
State Street
7
State Street
Massachusetts
$105M 437,439 +19,129 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$100M 417,742 -45 -0%
GKIM
9
GW&K Investment Management
Massachusetts
$96.6M 403,454 -8,896 -2%
PHS
10
PFM Health Sciences
California
$89.7M 374,860 +199,102 +113%
AQR Capital Management
11
AQR Capital Management
Connecticut
$84.4M 353,289 -28,340 -7%
Invesco
12
Invesco
Georgia
$80M 334,329 +3,176 +1%
Millennium Management
13
Millennium Management
New York
$78.2M 326,635 +47,474 +17%
Wells Fargo
14
Wells Fargo
California
$70.8M 296,033 -101,356 -26%
SAM
15
Silvercrest Asset Management
New York
$53.6M 224,023 -5,107 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$53.1M 222,004 -48,201 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.4M 185,567 -20,845 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$43.9M 183,394 +12,219 +7%
Norges Bank
19
Norges Bank
Norway
$43.3M 181,052 – –
American Century Companies
20
American Century Companies
Missouri
$43.3M 181,040 -71,264 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.2M 176,307 +8,749 +5%
ACM
22
Atlanta Capital Management
Georgia
$41.7M 174,410 -6,558 -4%
Northern Trust
23
Northern Trust
Illinois
$39.3M 164,067 +14,097 +9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.8M 145,586 -2,226 -2%
EVM
25
Eaton Vance Management
Massachusetts
$28.6M 119,606 +11,002 +10%
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