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ICU Medical
ICUI

Overview Fund Activity

246 hedge funds and large institutions have $3.5B invested in ICU Medical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
77
Reduced
92
Closed
25
Calls
$22M
Puts
$15.4M
Net Calls
+$6.65M
Net Calls Change
-$15.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.8M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$403M
2
PHS
2
PFM Health Sciences
California
$0
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
NI
4
Nuance Investments
Missouri
$148M
5
NC
5
Nitorum Capital
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$2.66M +$117K +745 +5%
MOACM
77
Mutual of America Capital Management
New York
$2.61M +$65.4K +415 +3%
AB
78
Amalgamated Bank
New York
$2.51M +$213K +1,351 +9%
Canada Life
79
Canada Life
Manitoba, Canada
$2.5M +$320K +2,032 +15%
Barclays
80
Barclays
United Kingdom
$2.48M -$5.7M -36,185 -70%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.27M – – –
TPSF
83
Texas Permanent School Fund
Texas
$2.13M -$141K -898 -6%
MIM
84
MetLife Investment Management
New Jersey
$2.02M -$34.5K -219 -2%
Victory Capital Management
85
Victory Capital Management
Texas
$1.97M -$800K -5,080 -29%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.92M +$140K +872 +8%
CI
87
Cambiar Investors
Colorado
$1.86M +$425K +2,697 +30%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$1.84M +$151K +960 +9%
KOCAA
89
Knights of Columbus Asset Advisors
Connecticut
$1.83M -$1.37M -8,720 -43%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.66M +$315 +2 +0%
YCM
91
Yousif Capital Management
Michigan
$1.63M +$10.6K +67 +0.7%
E
92
Ergoteles
New York
$1.59M +$1.59M +10,096 New
PFO
93
Pathstone Family Office
New Jersey
$1.54M +$135K +883 +10%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$174K +1,103 +14%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$1.38M +$17.3K +110 +1%
Renaissance Technologies
96
Renaissance Technologies
New York
$1.35M -$6.08M -38,600 -82%
CWA
97
Canvas Wealth Advisors
Kansas
$1.33M -$245K -1,404 -16%
HF
98
HRT Financial
New York
$1.31M +$1.31M +8,315 New
GT
99
Glenmede Trust
Pennsylvania
$1.26M -$9.13K -58 -0.7%
SG Americas Securities
100
SG Americas Securities
New York
$1.2M +$1.2M +7,625 New
2 3
4
5 6