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ICU Medical

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

15% more funds holding

Funds holding: 226259 (+33)

14% more capital invested

Capital invested by funds: $2.95B → $3.36B (+$407M)

2.25% less ownership

Funds ownership: 79.56%77.31% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $10.5M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.56M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$406M +$12.7M +62,605 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$323M -$38M -187,662 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M +$4.86M +24,031 +2%
Millennium Management
4
Millennium Management
New York
$112M +$32.2M +158,913 +44%
Wells Fargo
5
Wells Fargo
California
$98.5M -$21.2M -104,757 -19%
GKIM
6
GW&K Investment Management
Massachusetts
$97.7M -$8.7M -43,000 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$95.7M +$2.17M +10,730 +2%
State Street
8
State Street
Massachusetts
$95M +$10.4M +51,394 +13%
SAM
9
Silvercrest Asset Management
New York
$84.9M -$7.28M -35,991 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$81.1M -$18.6M -91,831 -20%
Goldman Sachs
11
Goldman Sachs
New York
$79.3M -$3.18M -15,737 -4%
Invesco
12
Invesco
Georgia
$74.6M +$3.84M +18,983 +6%
CIP
13
Champlain Investment Partners
Vermont
$72.8M -$7.7M -38,025 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$71.9M -$22.3M -110,300 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$71.1M -$4.15M -20,491 -6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$50.1M -$959K -4,737 -2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$48.3M -$2.97M -14,670 -6%
Northern Trust
18
Northern Trust
Illinois
$44M -$767K -3,791 -2%
Norges Bank
19
Norges Bank
Norway
$41.9M +$6.69M +33,068 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.3M -$191K -944 -0.5%
GT
21
Glenmede Trust
Pennsylvania
$36.6M -$18.8M -92,703 -35%
EAM
22
Eagle Asset Management
Florida
$34.5M -$7.1M -35,100 -18%
Bank of America
23
Bank of America
North Carolina
$33.9M -$18M -88,919 -36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32.9M -$307K -1,518 -1%
RG
25
Redmile Group
California
$30.2M -$12.5M -61,778 -31%

ICUI Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2017, worth a combined $3.36B — up 14% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ICUI positions and 18 closed out — a net gain of 33 holders — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.2M. The largest seller was Janus Henderson Group, cutting an estimated $38M.

  • 259 institutional investors held ICU Medical (ICUI) as of Q4 2017, up from 226 in Q3 2017.
  • Funds reported $3.36B of ICU Medical stock for Q4 2017, up 14% quarter-over-quarter.
  • 51 funds opened new ICU Medical positions in Q4 2017 and 18 closed out, a net change of +33 holders.
  • The largest ICU Medical buyer in Q4 2017 was Millennium Management, an estimated $32.2M added.
  • The largest ICU Medical seller in Q4 2017 was Janus Henderson Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2017.