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ICU Medical
ICUI

Overview Fund Activity

242 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$345M
3
RRAM
River Road Asset Management
Kentucky
$43M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$80.8M
5
Ameriprise
Ameriprise
Minnesota
$37.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.3M
3
Norges Bank
Norges Bank
Norway
$16.5M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
PHS
PFM Health Sciences
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
226
Global Financial Private Client
Florida
$2.29K – – –
NFSG
227
Newbridge Financial Services Group
Florida
$2K – – –
SFO
228
Standard Family Office
South Dakota
$2K – – –
AF
229
Allworth Financial
California
$2K +$200 +1 +11%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +10 New
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$1.72K +$146 +945 +9%
FP
232
Financial Perspectives
Minnesota
$1.51K – – –
EI
233
Ellevest Inc
New York
$1K -$2K -10 -67%
STCOSD
234
Sageworth Trust Company of South Dakota
South Dakota
$1K -$556 -5 -36%
VCM
235
Versant Capital Management
Arizona
$1K -$750 -3 -43%
TWA
236
TCI Wealth Advisors
Arizona
$1K -$400 -2 -29%
AAP
237
Arax Advisory Partners
Colorado
$1K – – –
ACM
238
AUA Capital Management
Pennsylvania
$1K – – –
SWA
239
Sutton Wealth Advisors
Florida
$452 +$452 +3 New
JAM
240
Jupiter Asset Management
United Kingdom
– -$12.4M -75,504 Closed
Adage Capital Partners
241
Adage Capital Partners
Massachusetts
– -$8.22M -50,000 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$5.18M -31,534 Closed
EAM
243
EULAV Asset Management
Florida
– -$3.5M -21,300 Closed
MAM
244
Martingale Asset Management
Massachusetts
– -$3.24M -19,700 Closed
SIA
245
Sit Investment Associates
Minnesota
– -$3.12M -18,975 Closed
MF
246
Magnetar Financial
Illinois
– -$2.39K -14,539 Closed
Citadel Advisors
247
Citadel Advisors
Florida
– -$1.99M -12,106 Closed
CIP
248
Chartwell Investment Partners
Pennsylvania
– -$1.39M -8,431 Closed
SG Americas Securities
249
SG Americas Securities
New York
– -$1.09M -6,615 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$844K -5,133 Closed
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