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ICU Medical
ICUI

284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $300K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $3.54B → $4.18B (+$641M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.55% more ownership

Funds ownership: 92.55% → 93.09% (+0.55%)

0% more funds holding

Funds holding: 283 → 284 (+1)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
89
Reduced
106
Closed
32
Calls
$16.3M
Puts
$300K
Net Calls
+$16M
Net Calls Change
+$6.81M

Top Buyers

1
NI
Nuance Investments
Missouri
+$33.3M
2
Invesco
Invesco
Georgia
+$20M
3
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
4
RG
Redmile Group
California
+$16.2M
5
FPP
Findlay Park Partners
United Kingdom
+$15.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.5M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
5
GH
GAM Holding
Switzerland
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$10.4M -$6.18M -31,874 -40%
SI
52
Scout Investments
Missouri
$10.2M +$291K +1,500 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.97M -$781K -4,025 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.66M +$38.8K +200 +0.4%
ECM
55
ExodusPoint Capital Management
New York
$8.82M +$4.37M +22,540 +121%
Fisher Asset Management
56
Fisher Asset Management
Washington
$8.38M +$7.95K +41 +0.1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M +$376K +1,939 +6%
PCA
58
Personal Capital Advisors
California
$7.82M +$385K +1,984 +6%
AAM
59
AMI Asset Management
California
$7.68M -$4.15M -21,385 -37%
GI
60
GAMCO Investors
Connecticut
$7.67M -$245K -1,262 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.34M +$120K +620 +2%
UBS AM
62
UBS AM
Illinois
$7.23M +$1.74M +8,977 +36%
First Trust Advisors
63
First Trust Advisors
Illinois
$6.85M +$5.69M +29,332 +1,126%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.7M -$100K -518 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.56M +$1.84M +9,501 +45%
EAM
66
EULAV Asset Management
Florida
$6.2M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.09M -$369K -1,900 -6%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$6.09M -$1.17M -6,010 -17%
AG
69
Aperio Group
California
$5.97M +$1.32M +6,810 +32%
Goldman Sachs
70
Goldman Sachs
New York
$5.85M -$4.23M -21,824 -44%
CS
71
Credit Suisse
Switzerland
$5.79M +$1.28M +6,597 +32%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$5.71M +$233K +1,202 +5%
CTA
73
Carillon Tower Advisers
Florida
$5.65M -$175K -900 -3%
MSL
74
Mackay Shields LLC
New York
$5.49M +$4.96M +25,584 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.46M +$2.13K +11 +0%
1 2
3
4 5

ICUI Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.

  • 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
  • The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
  • The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2020.