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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.17M -$126K -800 -10%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.01M +$1.01M +6,422 New
AIP
103
Ameritas Investment Partners
Nebraska
$962K – – –
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$958K -$150K -950 -14%
Deutsche Bank
105
Deutsche Bank
Germany
$927K +$113K +720 +14%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$923K – – –
ASRS
107
Arizona State Retirement System
Arizona
$903K +$33.4K +212 +4%
KTA
108
Keeley-Teton Advisors
Illinois
$863K +$425K +2,700 +97%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$850K -$69.8K -443 -8%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$850K +$15.7K +100 +2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$845K -$3.65M -23,204 -81%
MNBTD
112
Moody National Bank Trust Division
Texas
$825K +$9.92K +63 +1%
SOMRS
113
State of Michigan Retirement System
Michigan
$813K +$15.7K +100 +2%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$803K -$1.52M -9,644 -65%
SEI Investments
115
SEI Investments
Pennsylvania
$793K -$8.86M -56,230 -92%
GC
116
Guggenheim Capital
Illinois
$792K +$117K +742 +17%
TA
117
Tamarack Advisers
California
$787K -$1.57M -10,000 -67%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$716K +$78.9K +501 +12%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$688K +$688K +4,366 New
DTL
120
Dynamic Technology Lab
Singapore
$671K +$671K +4,260 New
M&T Bank
121
M&T Bank
New York
$650K -$111K -707 -15%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$619K +$99.5K +632 +19%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$605K +$605K +3,840 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$594K – – –
Franklin Resources
125
Franklin Resources
California
$587K -$69K -438 -11%
3 4
5
6 7