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ICU Medical

294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.09M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16.06% more ownership

Funds ownership: 77.24%93.3% (+16%)

3% less capital invested

Capital invested by funds: $4.47B → $4.36B (-$115M)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

16% less funds holding

Funds holding: 352294 (-58)

59% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 93

Holders
294
Holders Change
-58
Holders Change %
-16.48%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
96
Reduced
112
Closed
93
Calls
$9.35M
Puts
$4.09M
Net Calls
+$5.26M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M +$618M +2,508,062 +922%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$609M +$316M +1,282,922 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$407M +$71.4M +289,456 +20%
BlackRock
4
BlackRock
New York
$338M +$10.4M +42,373 +3%
PI
5
Putnam Investments
Massachusetts
$119M +$128M +519,632 New
JP Morgan Chase
6
JP Morgan Chase
New York
$117M +$4.39M +17,794 +4%
State Street
7
State Street
Massachusetts
$96.1M -$10.8M -43,883 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$95.9M +$49.1M +199,185 +91%
GKIM
9
GW&K Investment Management
Massachusetts
$94.7M -$2.08M -8,434 -2%
Wells Fargo
10
Wells Fargo
California
$91.3M -$27.2M -110,466 -22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$87.6M -$136K -550 -0.1%
Invesco
12
Invesco
Georgia
$76M -$1.05M -4,272 -1%
Millennium Management
13
Millennium Management
New York
$64.1M -$64.2M -260,478 -48%
O
14
OppenheimerFunds
New York
$62.5M -$6.06M -24,580 -8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$62M +$65.4M +265,402 +5,526%
American Century Companies
16
American Century Companies
Missouri
$57.9M +$39.6M +160,768 +176%
SAM
17
Silvercrest Asset Management
New York
$52.6M +$10.2M +41,239 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.4M +$3.56M +14,456 +8%
Norges Bank
19
Norges Bank
Norway
$41.6M
ACM
20
Atlanta Capital Management
Georgia
$41.6M +$14M +56,797 +46%
PHS
21
PFM Health Sciences
California
$40.4M +$43.3M +175,758 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$39.3M +$9.21M +37,381 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$38.5M +$2.43M +9,865 +6%
Northern Trust
24
Northern Trust
Illinois
$34.4M +$1.35M +5,477 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33.9M -$1.79M -7,245 -5%

ICUI Hedge Fund Activity: Q4 2018 in Review

294 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2018, worth a combined $4.36B — down 2.6% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ICUI and 38 opened new positions — a net loss of 55 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $618M. The largest seller was Millennium Management, cutting an estimated $64.2M.

  • 294 institutional investors held ICU Medical (ICUI) as of Q4 2018, down from 352 in Q3 2018.
  • Funds reported $4.36B of ICU Medical stock for Q4 2018, down 2.6% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q4 2018 and 93 closed out, a net change of -55 holders.
  • The largest ICU Medical buyer in Q4 2018 was T. Rowe Price Associates, an estimated $618M added.
  • The largest ICU Medical seller in Q4 2018 was Millennium Management, an estimated $64.2M sold.

Based on aggregated 13F filings for Q4 2018.