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ICU Medical
ICUI

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in ICU Medical in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
57
Reduced
97
Closed
27
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
-$436K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Norges Bank
5
Norges Bank
Norway
$33.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$35.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$357M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$1.18M +$114K +642 +11%
Squarepoint
102
Squarepoint
New York
$1.17M -$1.97M -11,036 -63%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.14M +$1.14M +6,417 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.12M – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.05M +$107K +600 +11%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$14.1K -79 -1%
ASRS
107
Arizona State Retirement System
Arizona
$1.02M -$28.7K -161 -3%
UBS Group
108
UBS Group
Switzerland
$984K -$1.88M -10,563 -66%
Deutsche Bank
109
Deutsche Bank
Germany
$984K -$71.8K -403 -7%
DTL
110
Dynamic Technology Lab
Singapore
$959K +$959K +5,380 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$959K +$959K +5,380 New
BFM
112
Boothbay Fund Management
New York
$949K -$1.51M -8,454 -61%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$930K -$17.6K -99 -2%
GC
114
Guggenheim Capital
Illinois
$908K -$9.09K -51 -1%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$907K -$590K -3,310 -39%
AIP
116
Ameritas Investment Partners
Nebraska
$900K -$20.5K -115 -2%
SOMRS
117
State of Michigan Retirement System
Michigan
$884K -$17.8K -100 -2%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$832K +$832K +4,670 New
Wolverine Trading
119
Wolverine Trading
Illinois
$832K +$832K +4,702 New
PFO
120
Pathstone Family Office
New Jersey
$824K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$810K +$77.9K +437 +11%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$801K +$4.28K +24 +0.5%
M&T Bank
123
M&T Bank
New York
$788K +$6.42K +36 +0.8%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$731K +$89.1K +500 +14%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$672K – – –
3 4
5
6 7