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ICU Medical
ICUI

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in ICU Medical in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
57
Reduced
97
Closed
27
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
-$436K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Norges Bank
5
Norges Bank
Norway
$33.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$35.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$357M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$28.9M -$3.14M -17,614 -10%
First Trust Advisors
27
First Trust Advisors
Illinois
$28.3M +$14.1M +79,139 +99%
Charles Schwab
28
Charles Schwab
California
$28.1M +$291K +1,634 +1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$27.2M -$2.6M -14,596 -9%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$25.1M +$2.69M +15,122 +12%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$23.9M -$3.94M -22,100 -14%
KCM
32
Kennedy Capital Management
Missouri
$23.1M +$3.33M +18,664 +17%
NC
33
Nitorum Capital
New York
$22.1M -$1.67M -9,376 -7%
Federated Hermes
34
Federated Hermes
Pennsylvania
$21.1M -$999K -5,609 -5%
EA
35
Emerald Advisers
Pennsylvania
$20.7M +$8.49M +47,630 +69%
American Century Companies
36
American Century Companies
Missouri
$20.6M +$20.6M +115,619 New
WP
37
Woodline Partners
California
$16.5M +$4.27M +23,953 +35%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M +$6.17M +34,615 +63%
Renaissance Technologies
39
Renaissance Technologies
New York
$15.3M +$10.4M +58,600 +214%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.4M -$3.03K -17 -0%
Principal Financial Group
41
Principal Financial Group
Iowa
$14M -$164K -923 -1%
MIIM
42
Mesirow Institutional Investment Management
Illinois
$13.2M -$259K -1,452 -2%
GF
43
Gabelli Funds
New York
$12.8M – – –
SEI Investments
44
SEI Investments
Pennsylvania
$12.6M -$725K -4,071 -5%
Empower Advisory Group
45
Empower Advisory Group
Colorado
$11.9M +$325K +1,822 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$11.6M +$7.83M +43,961 +208%
EAM
47
Eagle Asset Management
Florida
$11.4M -$278K -1,562 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.2M -$404K -2,270 -3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$10.3M -$230K -1,290 -2%
Barclays
50
Barclays
United Kingdom
$9.81M -$2.16M -12,150 -18%
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