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ICU Medical
ICUI

Overview Fund Activity

275 hedge funds and large institutions have $4.17B invested in ICU Medical in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
96
Closed
34
Calls
$23.7M
Puts
$3.09M
Net Calls
+$20.6M
Net Calls Change
+$818K

Top Buyers

1
NI
Nuance Investments
Missouri
$280M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$67.3M
3
KCM
Kennedy Capital Management
Missouri
$18.7M
4
Victory Capital Management
Victory Capital Management
Texas
$107M
5
WCM Investment Management
WCM Investment Management
California
$13.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$489M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$481M
4
BlackRock
BlackRock
New York
$343M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.03M -$473K -2,300 -31%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$876K +$152K +737 +21%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$847K -$97.8K -475 -10%
RE
129
RBC Europe
United Kingdom
$847K – – –
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$844K +$144K +700 +21%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$836K +$836K +4,064 New
QI
132
QS Investors
New York
$779K +$779K +3,785 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$776K +$20.6K +100 +3%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$768K -$52.5K -255 -6%
URS
135
Utah Retirement Systems
Utah
$767K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$748K +$161K +784 +27%
US Bancorp
137
US Bancorp
Minnesota
$746K +$73.1K +355 +11%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$745K -$111K -540 -13%
Truist Financial
139
Truist Financial
North Carolina
$702K +$66.8K +325 +11%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$682K -$247K -1,198 -27%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$676K +$1.65K +8 +0.2%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$674K -$131K -636 -16%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$643K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$638K +$11.5K +56 +2%
SEI Investments
145
SEI Investments
Pennsylvania
$636K +$177K +859 +38%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$630K -$3.29K -16 -0.5%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$624K +$255K +1,238 +69%
CB
148
Commerce Bank
Missouri
$613K +$8.45K +41 +1%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
SSA
150
Schonfeld Strategic Advisors
New York
$556K -$2.9M -14,100 -84%
4 5
6
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