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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 %
Fisher Asset Management
51
Fisher Asset Management
Washington
$8.73M – – –
Invesco
52
Invesco
Georgia
$7.96M -$896K -5,027 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.93M +$89.1K +500 +1%
SI
54
Scout Investments
Missouri
$7.77M -$231K -1,301 -3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M -$157K -879 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.91M +$190K +1,068 +3%
WHG
57
Westwood Holdings Group
Texas
$6.42M +$6.42M +36,007 New
Legal & General Group
58
Legal & General Group
United Kingdom
$5.88M -$3.03M -16,979 -34%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$5.65M +$439K +2,466 +8%
CS
60
Credit Suisse
Switzerland
$5.54M +$1.41M +7,936 +34%
AIG
61
American International Group
New York
$5.43M -$109K -614 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.34M +$80.7K +453 +2%
UBS AM
63
UBS AM
Illinois
$4.76M – – –
RJA
64
Raymond James & Associates
Florida
$4.72M -$6.9M -38,730 -59%
Goldman Sachs
65
Goldman Sachs
New York
$4.66M +$795K +4,459 +21%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.64M -$48.5K -272 -1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M -$79.5K -446 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$120K -674 -3%
AAM
69
AMI Asset Management
California
$4.41M -$756K -4,242 -15%
GI
70
GAMCO Investors
Connecticut
$4.4M -$26.6K -149 -0.6%
KMC
71
Kirr Marbach & Co
Indiana
$3.85M -$28.9K -162 -0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.75M -$95.3K -535 -2%
BA
73
Bridgewater Associates
Connecticut
$3.72M -$844K -4,736 -19%
CCM
74
Cinctive Capital Management
New York
$3.47M +$3.47M +19,484 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$3.47M +$72.5K +407 +2%
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3
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