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ICU Medical
ICUI

Overview Fund Activity

232 hedge funds and large institutions have $3.74B invested in ICU Medical in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
88
Reduced
76
Closed
27
Calls
$25.5M
Puts
$2.59M
Net Calls
+$22.9M
Net Calls Change
+$16.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
PHS
3
PFM Health Sciences
California
$20.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$111M
5
SEI Investments
5
SEI Investments
Pennsylvania
$12.3M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$84.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M
3
RRAM
3
River Road Asset Management
Kentucky
$22.1M
4
Invesco
4
Invesco
Georgia
$8.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$27.6M -$9.59M -58,146 -26%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$25.8M -$478K -2,900 -2%
Charles Schwab
28
Charles Schwab
California
$25.7M +$809K +4,907 +3%
Norges Bank
29
Norges Bank
Norway
$22.5M +$1.31M +7,941 +6%
RRAM
30
River Road Asset Management
Kentucky
$22.1M -$26.1M -158,297 -54%
NC
31
Nitorum Capital
New York
$22M -$6.08M -36,862 -22%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$20.7M +$2.71M +16,455 +15%
Federated Hermes
33
Federated Hermes
Pennsylvania
$20.4M +$828K +5,022 +4%
PHS
34
PFM Health Sciences
California
$20.2M +$20.2M +122,703 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$1.05M +6,339 +6%
KCM
36
Kennedy Capital Management
Missouri
$18.3M -$5.04M -30,577 -22%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$13.4M +$473K +2,869 +4%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.2M +$106K +645 +0.8%
First Trust Advisors
39
First Trust Advisors
Illinois
$13.1M +$7.09M +42,960 +117%
MIIM
40
Mesirow Institutional Investment Management
Illinois
$12.5M +$3M +18,180 +32%
SEI Investments
41
SEI Investments
Pennsylvania
$12.3M +$11.5M +69,667 +1,383%
GF
42
Gabelli Funds
New York
$11.9M – – –
WP
43
Woodline Partners
California
$11.3M -$5.1M -30,887 -31%
EA
44
Emerald Advisers
Pennsylvania
$11.3M +$11.3M +68,457 +59,528%
Barclays
45
Barclays
United Kingdom
$11.1M +$8.5M +51,513 +328%
EAM
46
Eagle Asset Management
Florida
$10.8M +$30.7K +186 +0.3%
RJA
47
Raymond James & Associates
Florida
$10.8M -$5.01M -30,377 -32%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.7M -$71.4K -433 -0.7%
Empower Advisory Group
49
Empower Advisory Group
Colorado
$10.4M +$10.4M +64,789 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$9.72M +$2.07M +12,532 +27%
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