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ICU Medical
ICUI

Overview Fund Activity

220 hedge funds and large institutions have $2.66B invested in ICU Medical in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
72
Reduced
80
Closed
40
Calls
$2.88M
Puts
$2.67M
Net Calls
+$215K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M
4
NI
4
Nuance Investments
Missouri
$34.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.36M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$2M +$1.55M +13,059 +349%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.92M -$86K -723 -4%
Comerica Bank
78
Comerica Bank
Texas
$1.9M +$1.9M +15,948 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.81M -$688K -5,780 -28%
Canada Life
80
Canada Life
Manitoba, Canada
$1.8M +$113K +947 +7%
GS
81
Gagnon Securities
New York
$1.66M +$84.3K +708 +5%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.57M +$437K +3,669 +38%
MOACM
83
Mutual of America Capital Management
New York
$1.57M -$181K -1,517 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.54M +$271K +1,858 +21%
AB
85
Amalgamated Bank
New York
$1.51M -$44.6K -375 -3%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$1.51M +$902K +7,580 +149%
MIM
87
MetLife Investment Management
New Jersey
$1.38M -$59K -496 -4%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.33M +$420K +3,533 +46%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.25M -$238 -2 -0%
Barclays
90
Barclays
United Kingdom
$1.2M -$5.35M -44,981 -82%
YCM
91
Yousif Capital Management
Michigan
$1.14M -$54.2K -455 -5%
MNBTD
92
Moody National Bank Trust Division
Texas
$1.07M +$224K +1,879 +26%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.06M +$5.95K +50 +0.6%
GT
94
Glenmede Trust
Pennsylvania
$1.02M +$59.4K +499 +6%
Millennium Management
95
Millennium Management
New York
$982K +$736K +6,187 +299%
OTL
96
Oak Thistle LLC
New York
$915K +$915K +7,691 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$877K +$236K +1,986 +37%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$797K +$398K +3,343 +100%
KTA
99
Keeley-Teton Advisors
Illinois
$788K – – –
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$748K – – –
2 3
4
5 6