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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 %
HNB
176
Huntington National Bank
Ohio
$181K +$22.4K +149 +14%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$171K +$162K +1,085 +1,839%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$160K -$13.6K -91 -8%
First Manhattan
179
First Manhattan
New York
$120K – – –
Osaic Holdings
180
Osaic Holdings
Arizona
$114K -$911 -6 -0.8%
Macquarie Group
181
Macquarie Group
Australia
$98K -$141K -472 -59%
VanEck Associates
182
VanEck Associates
New York
$84K +$7.51K +50 +10%
AssetMark Inc
183
AssetMark Inc
California
$71K – – –
BBHC
184
Brown Brothers Harriman & Co
New York
$50K +$2.42K +16 +5%
Bessemer Group
185
Bessemer Group
New Jersey
$48K +$27.5K +184 +134%
S
186
SignatureFD
Georgia
$37K -$2.1K -14 -5%
C
187
Covestor
United Kingdom
$34K +$16.8K +110 +97%
QCG
188
Quadrant Capital Group
Ohio
$31K +$21K +141 +210%
FFC
189
First Financial Corp
Indiana
$30K – – –
CFGS
190
Concourse Financial Group Securities
Alabama
$27K -$13.3K -88 -33%
SOW
191
State of Wyoming
Wyoming
$22K -$607 -4 -3%
TIM
192
Tortoise Investment Management
New York
$18K – – –
WT
193
Whittier Trust
California
$18K – – –
WFA
194
Wipfli Financial Advisors
Wisconsin
$18K +$18K +119 New
EA
195
Emerald Advisers
Pennsylvania
$17K +$17K +115 New
CBT
196
Central Bank & Trust
Kentucky
$15K – – –
Group One Trading
197
Group One Trading
Illinois
$14K +$14K +95 New
SPIA
198
Steward Partners Investment Advisory
New York
$13K – – –
BTI
199
Blue Trust Inc
Georgia
$13K +$12.5K +77 +2,567%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$12K +$4.35K +29 +57%
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