We are live on ! Find out more
ICUI icon

ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$24.1M -$10.9M -57,983 -31%
EAM
27
Eagle Asset Management
Florida
$23.7M -$3.55M -18,874 -13%
BTW
28
Boston Trust Walden
Massachusetts
$23.3M +$8.4M +44,632 +54%
Federated Hermes
29
Federated Hermes
Pennsylvania
$21.5M -$605K -3,215 -3%
SBH
30
Segall Bryant & Hamill
Illinois
$20.3M +$8.79M +46,671 +72%
Invesco
31
Invesco
Georgia
$19.9M +$703K +3,732 +4%
Ameriprise
32
Ameriprise
Minnesota
$18.3M -$1.01M -5,376 -5%
WP
33
Woodline Partners
California
$16.9M -$6.68M -35,462 -28%
AQR Capital Management
34
AQR Capital Management
Connecticut
$15.6M +$5.49M +29,143 +52%
Wells Fargo
35
Wells Fargo
California
$15.2M +$1.37M +7,298 +10%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15.1M +$40.7K +216 +0.3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$14.7M +$337K +1,790 +2%
GT
38
Glenmede Trust
Pennsylvania
$14.6M -$2.12M -11,247 -12%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$12.3M +$433K +2,300 +4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$11.8M -$2.52M -13,393 -17%
GF
41
Gabelli Funds
New York
$11.7M +$527K +2,800 +5%
PPA
42
Parametric Portfolio Associates
Washington
$11.4M -$462K -2,454 -4%
TA
43
Tamarack Advisers
California
$11.1M -$3.2M -17,000 -22%
American Century Companies
44
American Century Companies
Missouri
$11.1M +$2.39M +12,714 +27%
Principal Financial Group
45
Principal Financial Group
Iowa
$10.6M -$341K -1,812 -3%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$10.5M +$10.8M +57,462 New
AAM
47
AMI Asset Management
California
$10.5M -$195K -1,038 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.2M -$251K -1,331 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$9.64M +$5.34M +28,366 +116%
Legal & General Group
50
Legal & General Group
United Kingdom
$9.23M +$117K +623 +1%

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.