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ICU Medical
ICUI

Overview Fund Activity

270 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
36
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$29.7M 147,423 +7,893 +6%
Charles Schwab
27
Charles Schwab
California
$29.1M 144,427 +6,766 +5%
PVI
28
Pura Vida Investments
New York
$25.6M 126,784 +23,464 +23%
Invesco
29
Invesco
Georgia
$23.1M 114,383 +17,763 +18%
SCP
30
Sandhill Capital Partners
New York
$21.8M 107,817 -808 -0.7%
GT
31
Glenmede Trust
Pennsylvania
$20.5M 109,689 – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$19.7M 97,681 +2,836 +3%
RJA
33
Raymond James & Associates
Florida
$17M 84,429 -2,027 -2%
Ameriprise
34
Ameriprise
Minnesota
$17M 84,176 -3,068 -4%
Bank of America
35
Bank of America
North Carolina
$14.8M 73,475 +8,650 +13%
PPA
36
Parametric Portfolio Associates
Washington
$14.6M 72,162 +7,063 +11%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$14.2M 70,277 +31,870 +83%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.8M 68,242 +9,515 +16%
AAM
39
AMI Asset Management
California
$13.2M 65,504 -769 -1%
American Century Companies
40
American Century Companies
Missouri
$12.6M 62,373 +40,902 +190%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$12.2M 60,485 +600 +1%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.9M 58,818 -24,745 -30%
WP
43
Woodline Partners
California
$11.7M 57,903 -4,668 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.2M 55,614 +2,832 +5%
Goldman Sachs
45
Goldman Sachs
New York
$11.1M 54,986 +1,516 +3%
GF
46
Gabelli Funds
New York
$11M 54,746 +496 +0.9%
Millennium Management
47
Millennium Management
New York
$10.2M 50,445 +50,445 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.64M 49,066 -34,352 -41%
SI
49
Scout Investments
Missouri
$9.52M 47,157 -2,402 -5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$9.33M 45,085 +45,085 New
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