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ICU Medical
ICUI

Overview Fund Activity

232 hedge funds and large institutions have $3.74B invested in ICU Medical in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
88
Reduced
76
Closed
27
Calls
$25.5M
Puts
$2.59M
Net Calls
+$22.9M
Net Calls Change
+$16.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
PHS
3
PFM Health Sciences
California
$20.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$111M
5
SEI Investments
5
SEI Investments
Pennsylvania
$12.3M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$84.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M
3
RRAM
3
River Road Asset Management
Kentucky
$22.1M
4
Invesco
4
Invesco
Georgia
$8.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.56M -$195K -1,180 -5%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$3.49M -$4.04M -24,521 -54%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$3.14M +$1.22M +7,403 +63%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$3.08M +$3.08M +18,652 New
TPSF
80
Texas Permanent School Fund
Texas
$2.98M +$746K +4,523 +33%
Squarepoint
81
Squarepoint
New York
$2.9M +$2.9M +17,582 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.87M -$319K -1,931 -10%
Man Group
83
Man Group
United Kingdom
$2.84M -$3.82M -24,287 Closed
Canada Life
84
Canada Life
Manitoba, Canada
$2.68M +$55.1K +334 +2%
MOACM
85
Mutual of America Capital Management
New York
$2.67M -$55.6K -337 -2%
UBS Group
86
UBS Group
Switzerland
$2.65M -$359K -2,178 -12%
AB
87
Amalgamated Bank
New York
$2.32M -$308K -1,868 -12%
BFM
88
Boothbay Fund Management
New York
$2.27M +$2.27M +13,778 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$146K -885 -6%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$245K -1,485 -10%
MIM
91
MetLife Investment Management
New Jersey
$2.06M -$54.1K -328 -3%
GS
92
Gagnon Securities
New York
$1.99M +$1.99M +12,074 New
CI
93
Cambiar Investors
Colorado
$1.94M -$10.6K -64 -0.5%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.74M – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.73M -$256K -1,546 -13%
YCM
96
Yousif Capital Management
Michigan
$1.71M -$2.14K -13 -0.1%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$1.82K +11 +0.1%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.45M +$9.9K +60 +0.7%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$1.39M +$665K +4,034 +92%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.39M +$163K +989 +13%
2 3
4
5 6