We are live on ! Find out more
ICUI icon

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
Man Group
101
Man Group
United Kingdom
$2.26M -$437K -2,255 -18%
MSA
102
Mason Street Advisors
Wisconsin
$2.23M -$194 -1 -0%
GTCM
103
Gyon Technologies Capital Management
New Jersey
$2.04M +$1.84M +9,500 New
ACM
104
Altium Capital Management
New York
$2M +$1.81M +9,321 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.93M -$68.7K -354 -4%
VRS
106
Virginia Retirement Systems
Virginia
$1.89M +$194K +1,000 +13%
SIA
107
Sit Investment Associates
Minnesota
$1.86M +$1.68M +8,675 New
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.81M -$373K -1,922 -19%
Canada Life
109
Canada Life
Manitoba, Canada
$1.76M -$183K -942 -10%
Simplex Trading
110
Simplex Trading
Illinois
$1.66M +$1.32M +6,806 +729%
AC
111
Allstate Corporation
Illinois
$1.65M +$131K +676 +10%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.62M +$907K +4,678 +163%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.53M +$1.94K +10 +0.1%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.52M – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.52M +$207K +1,068 +18%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$6.21K -32 -0.5%
Aviva
117
Aviva
United Kingdom
$1.43M -$1.05M -5,391 -45%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$22.3K -115 -2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$53.3K +275 +4%
Deutsche Bank
120
Deutsche Bank
Germany
$1.38M +$47.9K +247 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M +$1.24M +6,400 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.33M +$215K +1,107 +22%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.32M -$626K -3,226 -34%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$97K +500 +9%
PTC
125
Private Trust Company
Ohio
$1.25M +$217K +1,120 +24%
3 4
5
6 7

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.