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ICU Medical
ICUI

Overview Fund Activity

270 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
36
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.05M 25,036 – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$4.94M 24,500 +800 +3%
KMC
78
Kirr Marbach & Co
Indiana
$4.87M 24,126 +840 +4%
CM
79
Caption Management
Oklahoma
$4.8M 23,800 +23,800 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$4.65M 23,055 +16,945 +277%
UBS AM
81
UBS AM
Illinois
$4.64M 23,002 -503 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.63M 22,941 +5,771 +34%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.59M 22,763 +1,676 +8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M 22,534 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.49M 22,239 -120 -0.5%
KCM
86
Kennedy Capital Management
Missouri
$4.24M 21,024 -3,456 -14%
CAM
87
Crown Advisors Management
California
$4.04M 20,000 +20,000 New
PCM
88
Portolan Capital Management
Massachusetts
$3.94M 19,517 +19,517 New
CS
89
Credit Suisse
Switzerland
$3.84M 19,030 +1,089 +6%
Deutsche Bank
90
Deutsche Bank
Germany
$3.72M 18,453 +15,191 +466%
MOACM
91
Mutual of America Capital Management
New York
$3.61M 17,869 -13,290 -43%
Truist Financial
92
Truist Financial
North Carolina
$3.51M 17,378 -921 -5%
PFC
93
Phocas Financial Corp
California
$3.35M 16,612 +16,612 New
TPSF
94
Texas Permanent School Fund
Texas
$3.29M 16,313 +3,162 +24%
JAM
95
Jupiter Asset Management
United Kingdom
$3.26M 16,299 -7,132 -30%
ECM
96
ExodusPoint Capital Management
New York
$3.18M 15,763 +15,763 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$3.13M 15,535 – –
Prudential Financial
98
Prudential Financial
New Jersey
$2.93M 14,537 +919 +7%
Comerica Bank
99
Comerica Bank
Texas
$2.62M 11,621 +52 +0.4%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.48M 12,300 +600 +5%
2 3
4
5 6