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ICU Medical
ICUI

Overview Fund Activity

220 hedge funds and large institutions have $2.66B invested in ICU Medical in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
72
Reduced
80
Closed
40
Calls
$2.88M
Puts
$2.67M
Net Calls
+$215K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M
4
NI
4
Nuance Investments
Missouri
$34.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.36M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$20.1M +$1.35M +11,364 +7%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$18.2M +$1.44M +12,116 +9%
NC
28
Nitorum Capital
New York
$17.1M +$2.34M +19,700 +16%
Norges Bank
29
Norges Bank
Norway
$16.8M -$5.87M -49,329 -26%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$15.8M -$119K -1,000 -0.7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$15M +$913K +7,675 +6%
PCP
32
Pacific Capital Partners
$14.6M +$14.6M +122,500 New
American Century Companies
33
American Century Companies
Missouri
$14M +$264K +2,217 +2%
EA
34
Emerald Advisers
Pennsylvania
$14M +$168K +1,414 +1%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$1M +8,410 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.57M -$73.8K -620 -0.8%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$9.36M -$29.1M -244,427 -76%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.27M -$116K -977 -1%
Empower Advisory Group
39
Empower Advisory Group
Colorado
$8.59M +$659K +5,534 +8%
GF
40
Gabelli Funds
New York
$8.57M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.41M -$57.5K -483 -0.8%
EAM
42
Eagle Asset Management
Florida
$7.33M -$253K -2,125 -3%
WHG
43
Westwood Holdings Group
Texas
$6.44M +$2.15M +18,084 +50%
WP
44
Woodline Partners
California
$5.91M -$5.13M -43,104 -46%
Fisher Asset Management
45
Fisher Asset Management
Washington
$5.83M – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$5.76M -$12.4M -104,096 -68%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.36M +$59.5K +500 +1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$5.35M -$1.51M -12,656 -22%
Invesco
49
Invesco
Georgia
$5.29M -$27.4K -230 -0.5%
SI
50
Scout Investments
Missouri
$5.02M -$145K -1,227 -3%
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