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ICU Medical

291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

88% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 259291 (+32)

12% more capital invested

Capital invested by funds: $3.36B → $3.77B (+$405M)

3.46% less ownership

Funds ownership: 77.31%73.85% (-3.5%)

28% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 110

Holders
291
Holders Change
+32
Holders Change %
+12.36%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
79
Reduced
110
Closed
29
Calls
$5.13M
Puts
$2.73M
Net Calls
+$2.4M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$415M -$55.6M -236,663 -13%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$347M -$28.4M -120,651 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M -$20M -85,232 -6%
Millennium Management
4
Millennium Management
New York
$139M +$7.54M +32,076 +6%
State Street
5
State Street
Massachusetts
$132M +$19.3M +82,207 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$119M +$7.05M +29,977 +7%
GKIM
7
GW&K Investment Management
Massachusetts
$116M +$1.96M +8,324 +2%
Wells Fargo
8
Wells Fargo
California
$115M +$250K +1,065 +0.2%
SAM
9
Silvercrest Asset Management
New York
$90.9M -$7.68M -32,676 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.4M -$3.49M -14,842 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$78M -$5.55M -23,600 -7%
Invesco
12
Invesco
Georgia
$64.4M -$21.2M -90,199 -26%
Northern Trust
13
Northern Trust
Illinois
$62.3M +$10.2M +43,410 +21%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$60.5M +$1.8M +7,670 +3%
CIP
15
Champlain Investment Partners
Vermont
$57.6M -$25.6M -108,820 -32%
Goldman Sachs
16
Goldman Sachs
New York
$53.1M -$36.8M -156,652 -43%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$53M -$3.25M -13,819 -6%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$50.5M +$18.5M +78,856 +65%
RG
19
Redmile Group
California
$48.8M +$12.6M +53,500 +38%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$47.7M -$43.8M -186,519 -50%
Norges Bank
21
Norges Bank
Norway
$45.6M -$3.13M -13,300 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.5M -$1.28M -5,443 -3%
EVM
23
Eaton Vance Management
Massachusetts
$39.9M +$18.6M +79,126 +100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37.5M -$943K -4,011 -3%
GT
25
Glenmede Trust
Pennsylvania
$36.6M

ICUI Hedge Fund Activity: Q1 2018 in Review

291 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2018, worth a combined $3.77B — up 12% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ICUI positions and 29 closed out — a net gain of 36 holders — while 79 added to existing stakes and 110 trimmed.

The largest buyer was State Street, adding an estimated $19.3M. The largest seller was BlackRock, cutting an estimated $55.6M.

  • 291 institutional investors held ICU Medical (ICUI) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $3.77B of ICU Medical stock for Q1 2018, up 12% quarter-over-quarter.
  • 65 funds opened new ICU Medical positions in Q1 2018 and 29 closed out, a net change of +36 holders.
  • The largest ICU Medical buyer in Q1 2018 was State Street, an estimated $19.3M added.
  • The largest ICU Medical seller in Q1 2018 was BlackRock, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2018.