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ICU Medical
ICUI

284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $300K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $3.54B → $4.18B (+$641M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.55% more ownership

Funds ownership: 92.55% → 93.09% (+0.55%)

0% more funds holding

Funds holding: 283 → 284 (+1)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
89
Reduced
106
Closed
32
Calls
$16.3M
Puts
$300K
Net Calls
+$16M
Net Calls Change
+$6.81M

Top Buyers

1
NI
Nuance Investments
Missouri
+$33.3M
2
Invesco
Invesco
Georgia
+$20M
3
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
4
RG
Redmile Group
California
+$16.2M
5
FPP
Findlay Park Partners
United Kingdom
+$15.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.5M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
5
GH
GAM Holding
Switzerland
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$26.9M -$359K -1,850 -1%
Bank of America
27
Bank of America
North Carolina
$26.9M -$3.14M -16,170 -11%
SBH
28
Segall Bryant & Hamill
Illinois
$26.7M +$2.58M +13,303 +12%
GKIM
29
GW&K Investment Management
Massachusetts
$26.6M -$13.3M -68,604 -36%
Federated Hermes
30
Federated Hermes
Pennsylvania
$24.3M -$816K -4,208 -4%
EAM
31
Eagle Asset Management
Florida
$20.3M -$6.73M -34,673 -27%
Citadel Advisors
32
Citadel Advisors
Florida
$20M +$14.6M +75,506 +426%
Wells Fargo
33
Wells Fargo
California
$18.4M +$465K +2,396 +3%
Ameriprise
34
Ameriprise
Minnesota
$18.1M -$3.05M -15,706 -16%
AQR Capital Management
35
AQR Capital Management
Connecticut
$16.6M -$1.5M -7,751 -9%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$16.1M +$1.51M +7,760 +12%
GT
37
Glenmede Trust
Pennsylvania
$16M -$1.06M -5,475 -7%
TA
38
Tamarack Advisers
California
$15.5M +$2.33M +12,000 +20%
WP
39
Woodline Partners
California
$14.9M -$4.46M -23,004 -25%
Prudential Financial
40
Prudential Financial
New Jersey
$14.2M +$2.58M +13,302 +25%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$13.7M -$68.5K -353 -0.5%
RJA
42
Raymond James & Associates
Florida
$13.5M +$2.48M +12,794 +26%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$13.4M -$13.5M -69,359 -53%
PPA
44
Parametric Portfolio Associates
Washington
$12.9M -$408K -2,102 -3%
American Century Companies
45
American Century Companies
Missouri
$12.8M -$197K -1,015 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.5M +$16.5K +85 +0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12M +$29.9K +154 +0.3%
GF
48
Gabelli Funds
New York
$10.7M -$2.68M -13,800 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.6M +$1.58M +8,168 +20%
N
50
Nuveen
North Carolina
$10.4M +$1.27M +6,554 +16%
1
2
3 4 5

ICUI Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.

  • 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
  • The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
  • The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2020.