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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.44M +$170K +874 +4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.08M -$3.79M -19,515 -45%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M -$385K -1,987 -8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M +$175K +900 +4%
KCM
80
Kennedy Capital Management
Missouri
$4.94M -$43.6K -225 -1%
KMC
81
Kirr Marbach & Co
Indiana
$4.77M -$61.5K -317 -1%
ER
82
EVR Research
Virginia
$4.72M +$4.27M +22,000 New
Millennium Management
83
Millennium Management
New York
$4.71M +$2.3M +11,872 +118%
MAM
84
Martingale Asset Management
Massachusetts
$4.6M +$2.86M +14,733 +220%
Morgan Stanley
85
Morgan Stanley
New York
$4.18M +$2.35M +12,126 +165%
JAM
86
Jupiter Asset Management
United Kingdom
$4.09M – – –
Renaissance Technologies
87
Renaissance Technologies
New York
$4.03M -$4.85M -25,000 -57%
MOACM
88
Mutual of America Capital Management
New York
$3.85M -$39.8K -205 -1%
TPSF
89
Texas Permanent School Fund
Texas
$3.36M -$488K -2,514 -14%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$3.33M – – –
DnB Asset Management
91
DnB Asset Management
Norway
$3.28M +$2.97M +15,312 New
PFC
92
Phocas Financial Corp
California
$3.26M -$599K -3,089 -17%
PI
93
PEAK6 Investments
Illinois
$3.09M +$2.8M +14,424 New
CI
94
Cambiar Investors
Colorado
$2.87M +$216K +1,112 +9%
UBS Group
95
UBS Group
Switzerland
$2.84M -$152K -784 -6%
Holocene Advisors
96
Holocene Advisors
New York
$2.75M +$1.1M +5,688 +80%
SG Americas Securities
97
SG Americas Securities
New York
$2.63M +$2.24M +11,542 +1,572%
Comerica Bank
98
Comerica Bank
Texas
$2.54M -$139K -715 -6%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.41M -$61.9K -319 -3%
MIM
100
MetLife Investment Management
New Jersey
$2.29M -$91.4K -471 -4%
2 3
4
5 6

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.