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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 %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M -$107K -895 -2%
KCM
52
Kennedy Capital Management
Missouri
$4.55M -$10.8M -91,168 -70%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.55M -$70.6K -593 -2%
RJA
54
Raymond James & Associates
Florida
$4.49M +$1.34M +11,256 +43%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.03M +$3.26M +27,433 +428%
CS
56
Credit Suisse
Switzerland
$3.64M -$66.1K -555 -2%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.56M -$362K -3,044 -9%
AIG
58
American International Group
New York
$3.4M -$229K -1,924 -6%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$3.36M -$412K -3,464 -11%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M +$1.49M +12,546 +83%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.27M -$292K -2,456 -8%
UBS AM
62
UBS AM
Illinois
$3.13M -$303K -2,542 -9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$11.9K -100 -0.4%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.01M -$87.5K -735 -3%
GI
65
GAMCO Investors
Connecticut
$2.97M +$33.1K +278 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$262K -2,200 -9%
KMC
67
Kirr Marbach & Co
Indiana
$2.59M +$16.5K +139 +0.6%
SEI Investments
68
SEI Investments
Pennsylvania
$2.41M -$6M -50,405 -71%
UBS Group
69
UBS Group
Switzerland
$2.25M +$1.59M +13,341 +242%
Goldman Sachs
70
Goldman Sachs
New York
$2.21M -$897K -7,541 -29%
EP
71
Edgestream Partners
New Jersey
$2.18M +$2.18M +18,332 New
HF
72
HRT Financial
New York
$2.17M +$2.17M +18,215 New
AAM
73
AMI Asset Management
California
$2.16M -$789K -6,627 -27%
TPSF
74
Texas Permanent School Fund
Texas
$2.04M -$73.2K -615 -3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$432K +3,631 +27%
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3
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