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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$16.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
PHS
5
PFM Health Sciences
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$27.2M -$893K -5,931 -3%
WCM Investment Management
27
WCM Investment Management
California
$26.8M +$9M +59,403 +51%
Bank of America
28
Bank of America
North Carolina
$25.3M -$134K -889 -0.5%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$24.8M +$803K +5,300 +3%
PHS
30
PFM Health Sciences
California
$24.1M -$12.3M -81,935 -34%
KCM
31
Kennedy Capital Management
Missouri
$22M +$2.24M +14,867 +11%
Charles Schwab
32
Charles Schwab
California
$21.6M +$1.22M +8,125 +6%
Invesco
33
Invesco
Georgia
$18.8M -$645K -4,284 -3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M +$16M +106,416 +632%
Norges Bank
35
Norges Bank
Norway
$16.5M -$12.7M -84,381 -44%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$16.3M -$25.9M -171,661 -61%
KHCM
37
Kettle Hill Capital Management
New York
$15.4M +$15.4M +102,189 New
RJA
38
Raymond James & Associates
Florida
$15.1M +$3.57M +23,679 +31%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$14.8M +97,951 +78,993%
Federated Hermes
40
Federated Hermes
Pennsylvania
$12.3M -$790K -5,246 -6%
WP
41
Woodline Partners
California
$12.3M +$11.2M +74,333 +1,021%
GF
42
Gabelli Funds
New York
$11.8M -$3.23M -21,475 -22%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.8M -$131K -867 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.6M +$2.41M +16,021 +26%
PVI
45
Pura Vida Investments
New York
$9.41M +$9.41M +62,500 New
SEI Investments
46
SEI Investments
Pennsylvania
$9.23M +$1.33M +8,820 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.18M +$275K +1,829 +3%
PCA
48
Personal Capital Advisors
California
$8.84M +$352K +2,339 +4%
Barclays
49
Barclays
United Kingdom
$7.82M +$7.28M +48,368 +1,368%
EAM
50
Eagle Asset Management
Florida
$7.79M -$234K -1,555 -3%
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