ICUI icon

ICU Medical
ICUI

Overview Fund Activity

270 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
36
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.09M 5,400 -300 -5%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M 5,389 -291 -5%
OAM
128
Oppenheimer Asset Management
New York
$1.06M 5,260 +608 +13%
SEI Investments
129
SEI Investments
Pennsylvania
$1.04M 5,150 +490 +11%
CB
130
Commerce Bank
Missouri
$1.02M 5,050 +234 +5%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.01M 5,024 – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$986K 4,883 -300 -6%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$948K 4,700 – –
PSUF
134
People's United Financial
Connecticut
$941K 4,666 -105 -2%
Man Group
135
Man Group
United Kingdom
$941K 4,664 +4,664 New
ASRS
136
Arizona State Retirement System
Arizona
$930K 4,611 -6,291 -58%
AB
137
Amalgamated Bank
New York
$928K 4,599 -101 -2%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$928K 4,600 +1,300 +39%
WG
139
Winton Group
United Kingdom
$914K 4,532 +4,532 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K 4,523 +1,132 +33%
BFO
141
Boston Family Office
Massachusetts
$908K 4,500 – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$904K 4,482 -22 -0.5%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$899K 4,454 +2,604 +141%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$885K 4,386 -587 -12%
VRS
145
Virginia Retirement Systems
Virginia
$868K 4,300 – –
RE
146
RBC Europe
United Kingdom
$830K 4,115 -109 -3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$764K 3,785 -924 -20%
XK
148
Xact Kapitalforvaltning
Sweden
$741K 3,672 – –
URS
149
Utah Retirement Systems
Utah
$731K 3,624 – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$728K 3,610 +40 +1%
4 5
6
7 8