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ICU Medical
ICUI

Overview Fund Activity

242 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$755M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$345M
3
RRAM
3
River Road Asset Management
Kentucky
$43M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$80.8M
5
Ameriprise
5
Ameriprise
Minnesota
$37.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$16.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
PHS
5
PFM Health Sciences
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.53M +$1.23M +8,199 +420%
PFO
102
Pathstone Family Office
New Jersey
$1.39M +$908K +6,026 +190%
CI
103
Cambiar Investors
Colorado
$1.37M -$33.6K -223 -2%
CWA
104
Canvas Wealth Advisors
Kansas
$1.36M -$23.7K -158 -2%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.3M +$16.6K +110 +1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.24M -$71.5K -475 -5%
GT
107
Glenmede Trust
Pennsylvania
$1.21M -$9.65M -64,119 -89%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$1.96K +13 +0.2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.11M -$211K -1,400 -16%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.06M – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$895K +$895K +5,946 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$883K +$10.8K +72 +1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$880K +$405K +2,690 +85%
VI
114
Versor Investments
New York
$864K -$306K -2,032 -26%
ASRS
115
Arizona State Retirement System
Arizona
$831K +$6.17K +41 +0.7%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$798K – – –
Citigroup
117
Citigroup
New York
$787K +$386K +2,563 +96%
MNBTD
118
Moody National Bank Trust Division
Texas
$780K +$780K +5,177 New
Deutsche Bank
119
Deutsche Bank
Germany
$778K -$134K -891 -15%
AIP
120
Ameritas Investment Partners
Nebraska
$777K -$17.8K -118 -2%
SOMRS
121
State of Michigan Retirement System
Michigan
$762K – – –
M&T Bank
122
M&T Bank
New York
$728K +$38.4K +255 +6%
GC
123
Guggenheim Capital
Illinois
$646K +$308K +2,044 +91%
Franklin Resources
124
Franklin Resources
California
$628K +$162K +1,074 +35%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$609K +$140K +933 +30%
3 4
5
6 7