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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.3M
3
Norges Bank
Norges Bank
Norway
$16.5M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
PHS
PFM Health Sciences
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$598K +$193K +1,279 +48%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$571K -$16K -106 -3%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$568K – – –
Squarepoint
129
Squarepoint
New York
$557K +$557K +3,697 New
GCP
130
GSA Capital Partners
United Kingdom
$546K +$546K +3,625 New
URS
131
Utah Retirement Systems
Utah
$538K – – –
ET
132
Equitable Trust
Tennessee
$537K +$228K +1,515 +74%
ETC
133
Exchange Traded Concepts
Oklahoma
$521K +$93.9K +623 +22%
IIM
134
INTECH Investment Management
Florida
$510K -$356K -2,366 -41%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$497K -$7.98K -53 -2%
Simplex Trading
136
Simplex Trading
Illinois
$497K +$497K +3,306 New
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$482K – – –
FC
138
FORA Capital
Florida
$460K +$212K +1,407 +85%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$456K +$456K +3,028 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$440K -$43.1K -286 -9%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$437K -$69.3K -460 -14%
WCM
142
Washington Capital Management
Washington
$437K – – –
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$431K +$59.3K +394 +16%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$430K – – –
SOADOR
145
State of Alaska Department of Revenue
Alaska
$421K -$12.8K -85 -3%
KTA
146
Keeley-Teton Advisors
Illinois
$419K +$151K +1,000 +56%
X
147
Xponance
Pennsylvania
$408K -$5.87K -39 -1%
Truist Financial
148
Truist Financial
North Carolina
$396K -$9.64K -64 -2%
BIM
149
Barton Investment Management
Pennsylvania
$377K – – –
WANY
150
Wealthspire Advisors (New York)
New York
$376K – – –
4 5
6
7 8