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ICU Medical

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

15% more funds holding

Funds holding: 226259 (+33)

14% more capital invested

Capital invested by funds: $2.95B → $3.36B (+$407M)

2.25% less ownership

Funds ownership: 79.56%77.31% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $10.5M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.56M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.88M +$223K +1,100 +4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.75M +$822K +4,060 +18%
ASRS
78
Arizona State Retirement System
Arizona
$5.48M +$3.56M +17,603 +226%
Prudential Financial
79
Prudential Financial
New Jersey
$5.46M -$34.4K -170 -0.7%
Comerica Bank
80
Comerica Bank
Texas
$5.46M -$200K -987 -4%
UBS Group
81
UBS Group
Switzerland
$5.42M +$1.94M +9,606 +62%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$74.5K -368 -2%
GC
83
Guggenheim Capital
Illinois
$4.73M +$2.52M +12,455 +132%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.54M +$3.94M +19,472 +1,258%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.54M -$405K -2,000 -9%
USAA
86
United Services Automobile Association
Texas
$4.51M -$1.49M -7,375 -26%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4.43M +$490K +2,421 +13%
Canada Life
88
Canada Life
Manitoba, Canada
$4.28M -$159K -788 -4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M
ACM
90
Atika Capital Management
New York
$4.1M +$607K +3,000 +19%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$3.92M +$239K +1,179 +7%
First Trust Advisors
92
First Trust Advisors
Illinois
$3.73M +$1.17M +5,781 +50%
SEI Investments
93
SEI Investments
Pennsylvania
$3.57M +$284K +1,403 +9%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.55M +$1.21M +6,000 +57%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$3.55M +$3.33M +16,449 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.42M -$98K -484 -3%
DHFB
97
Dixon Hubard Feinour & Brown
Virginia
$3.21M -$25.3K -125 -0.8%
SB
98
Suntrust Banks
Georgia
$3.16M +$48.4K +239 +2%
CS
99
Credit Suisse
Switzerland
$2.97M -$751K -3,711 -21%
PCA
100
Personal Capital Advisors
California
$2.86M +$369K +1,823 +16%

ICUI Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2017, worth a combined $3.36B — up 14% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ICUI positions and 18 closed out — a net gain of 33 holders — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.2M. The largest seller was Janus Henderson Group, cutting an estimated $38M.

  • 259 institutional investors held ICU Medical (ICUI) as of Q4 2017, up from 226 in Q3 2017.
  • Funds reported $3.36B of ICU Medical stock for Q4 2017, up 14% quarter-over-quarter.
  • 51 funds opened new ICU Medical positions in Q4 2017 and 18 closed out, a net change of +33 holders.
  • The largest ICU Medical buyer in Q4 2017 was Millennium Management, an estimated $32.2M added.
  • The largest ICU Medical seller in Q4 2017 was Janus Henderson Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2017.