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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 %
DA
251
Duality Advisers
Florida
– -$610K -3,711 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$491K -2,987 Closed
FGAM
253
Financial Gravity Asset Management
Texas
– -$2.21K -2,952 Closed
JG
254
Jefferies Group
New York
– -$477K -2,900 Closed
ACM
255
AlphaCrest Capital Management
New York
– -$383K -2,328 Closed
CANY
256
Caxton Associates (New York)
New York
– -$289K -1,758 Closed
OTL
257
Oak Thistle LLC
New York
– -$256K -1,559 Closed
MSRPS
258
Maryland State Retirement & Pension System
Maryland
– -$255K -1,553 Closed
Baird Financial Group
259
Baird Financial Group
Wisconsin
– -$221K -1,343 Closed
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
– -$217K -1,323 Closed
BAM
261
Blueshift Asset Management
New Jersey
– -$205K -1,248 Closed
BFM
262
Boothbay Fund Management
New York
– -$201K -1,223 Closed
PHK
263
Point72 Hong Kong
Hong Kong
– -$170K -1,034 Closed
ACM
264
Aquatic Capital Management
Illinois
– -$49K -300 Closed
MAM
265
Marquette Asset Management
Minnesota
– -$12K -74 Closed
GIA
266
GHP Investment Advisors
Colorado
– -$7K -41 Closed
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
– -$5K -33 Closed
JWA
268
JFS Wealth Advisors
Pennsylvania
– -$3K -19 Closed
NIC
269
Northwest Investment Counselors
Oregon
– -$3K -17 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
– -$2K -16 Closed
LC
271
Lindbrook Capital
California
– -$2K -13 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
272
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2K -11 Closed
UB
273
UMB Bank
Missouri
– -$2K -11 Closed
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
– -$1K -8 Closed
SC
275
Schubert & Co
Texas
– -$1K -5 Closed
8 9 10
11
12