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ICU Medical

352 hedge funds and large institutions have $4.47B invested in ICU Medical in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $16.7M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 113

2.53% more ownership

Funds ownership: 74.71%77.24% (+2.5%)

2% more funds holding

Funds holding: 344352 (+8)

2% more capital invested

Capital invested by funds: $4.4B → $4.47B (+$72.3M)

Holders
352
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
133
Reduced
113
Closed
39
Calls
$33.8M
Puts
$16.7M
Net Calls
+$17.1M
Net Calls Change
+$695K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M +$46.5M +158,798 +12%
BlackRock
2
BlackRock
New York
$405M +$32M +109,396 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$388M +$2.19M +7,475 +0.5%
Millennium Management
4
Millennium Management
New York
$153M -$40.9M -139,710 -21%
Wells Fargo
5
Wells Fargo
California
$144M +$20M +68,347 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$139M -$6.45M -22,013 -4%
State Street
7
State Street
Massachusetts
$131M +$8.92M +30,444 +7%
GKIM
8
GW&K Investment Management
Massachusetts
$119M -$31.6K -108 -0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$108M +$95.1M +324,819 +566%
Invesco
10
Invesco
Georgia
$94.8M +$11.1M +37,727 +13%
O
11
OppenheimerFunds
New York
$83.9M +$20.7M +70,819 +31%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$77M +$5.57M +19,013 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$69.6M +$39.9M +136,332 +124%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$61.8M +$29.9M +101,972 +87%
Renaissance Technologies
15
Renaissance Technologies
New York
$59.1M -$30.3M -103,411 -33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.3M +$5.41M +18,465 +11%
SAM
17
Silvercrest Asset Management
New York
$53.1M -$33.7M -115,051 -38%
RG
18
Redmile Group
California
$51.5M -$644K -2,200 -1%
Norges Bank
19
Norges Bank
Norway
$51.2M +$3.22M +11,000 +6%
GT
20
Glenmede Trust
Pennsylvania
$48.1M +$4.03M +13,760 +9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$47.7M -$11M -37,556 -18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$47.3M -$3.86M -13,187 -7%
TCIM
23
TIAA CREF Investment Management
New York
$46.8M +$33.8M +115,526 +231%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.6M +$2.52M +8,620 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.8M -$21.9M -74,745 -33%

ICUI Hedge Fund Activity: Q3 2018 in Review

352 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2018, worth a combined $4.47B — up 1.6% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICUI positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 113 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $95.1M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $46M sold.

  • 352 institutional investors held ICU Medical (ICUI) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $4.47B of ICU Medical stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 50 funds opened new ICU Medical positions in Q3 2018 and 39 closed out, a net change of +11 holders.
  • The largest ICU Medical buyer in Q3 2018 was AQR Capital Management, an estimated $95.1M added.
  • The largest ICU Medical seller in Q3 2018 was Champlain Investment Partners, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2018.