We are live on ! Find out more
ICUI icon

ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$9.15M -$5.48M -29,085 -37%
Goldman Sachs
52
Goldman Sachs
New York
$8.98M +$62.1K +330 +0.7%
SI
53
Scout Investments
Missouri
$8.43M -$140K -744 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.19M +$169K +900 +2%
Renaissance Technologies
55
Renaissance Technologies
New York
$8.01M +$5.84M +31,000 +242%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7.89M +$422K +2,240 +5%
N
57
Nuveen
North Carolina
$7.65M -$93K -494 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.51M +$148K +785 +2%
GH
59
GAM Holding
Switzerland
$7.31M -$565K -3,000 -7%
Fisher Asset Management
60
Fisher Asset Management
Washington
$7.13M +$5.08K +27 +0.1%
GI
61
GAMCO Investors
Connecticut
$6.77M +$415K +2,206 +6%
AIG
62
American International Group
New York
$6.54M -$96.6K -513 -1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M -$690K -3,663 -9%
PCA
64
Personal Capital Advisors
California
$6.3M +$265K +1,410 +4%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$6.28M -$13.2K -70 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$142K +756 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.8M -$86.6K -460 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.54M -$4.13M -21,912 -42%
EAM
69
EULAV Asset Management
Florida
$5.28M
CTA
70
Carillon Tower Advisers
Florida
$4.98M -$152K -805 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M -$84.5K -449 -2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.65M +$26.7K +142 +0.6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$4.64M +$1.88M +10,000 +65%
UBS AM
74
UBS AM
Illinois
$4.52M +$139K +738 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.47M +$258K +1,370 +6%

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.