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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$535K +$80.2K +390 +18%
ACM
152
AlphaCrest Capital Management
New York
$518K +$204K +993 +65%
SWMG
153
Strategic Wealth Management Group
Maryland
$515K – – –
BIM
154
Barton Investment Management
Pennsylvania
$514K – – –
Wellington Management Group
155
Wellington Management Group
Massachusetts
$498K +$498K +2,421 New
ECM
156
ExodusPoint Capital Management
New York
$497K +$497K +2,415 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$491K +$491K +2,388 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$489K -$18.1K -88 -4%
ETC
159
Exchange Traded Concepts
Oklahoma
$488K +$40.2K +195 +9%
X
160
Xponance
Pennsylvania
$473K -$67.4K -327 -12%
CSS
161
Cubist Systematic Strategies
Connecticut
$468K +$302K +1,469 +182%
ProShare Advisors
162
ProShare Advisors
Maryland
$454K +$66.5K +323 +17%
XT
163
XTX Topco
Cayman Islands
$451K -$13.4K -65 -3%
GAM
164
Gotham Asset Management
New York
$432K -$20.2K -98 -4%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$428K -$175K -850 -29%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$427K -$4.94K -24 -1%
FLAM
167
First Light Asset Management
Minnesota
$420K – – –
IA
168
IndexIQ Advisors
New York
$405K +$7.61K +37 +2%
VI
169
Versor Investments
New York
$396K -$5.35K -26 -1%
PFO
170
Pathstone Family Office
New Jersey
$391K +$391K +1,900 New
SAM
171
Securian Asset Management
Minnesota
$369K -$20.6K -100 -5%
TA
172
Teton Advisors
New York
$366K – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$346K -$5.33K -26 -2%
CGH
174
Crossmark Global Holdings
Texas
$341K -$16.3K -79 -5%
HIS
175
Harvest Investment Services
Illinois
$337K +$337K +1,642 New
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7
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