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ICU Medical
ICUI

270 hedge funds and large institutions have $4.88B invested in ICU Medical in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more capital invested

Capital invested by funds: $4.45B → $4.88B (+$435M)

3.27% more ownership

Funds ownership: 91.47% → 94.74% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

8% less funds holding

Funds holding: 292 → 270 (-22)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
270
Holders Change
-22
Holders Change %
-7.53%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
95
Reduced
99
Closed
47
Calls
$29.6M
Puts
$11.4M
Net Calls
+$18.2M
Net Calls Change
+$15.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
2
FPP
Findlay Park Partners
United Kingdom
+$69.5M
3
NC
Nitorum Capital
New York
+$52.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.5M
5
Wells Fargo
Wells Fargo
California
+$28.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$36.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$32.2M
4
PI
Putnam Investments
Massachusetts
-$25.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$876M +$148M +640,425 +23%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$712M +$32.5M +140,123 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$442M -$6.92M -29,863 -2%
BlackRock
4
BlackRock
New York
$393M +$16.8M +72,346 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$134M +$5.08M +21,930 +4%
State Street
6
State Street
Massachusetts
$114M +$3.87M +16,699 +4%
Invesco
7
Invesco
Georgia
$108M +$21.8M +93,904 +28%
Wells Fargo
8
Wells Fargo
California
$106M +$28.5M +122,856 +42%
GKIM
9
GW&K Investment Management
Massachusetts
$99.8M -$1.71M -7,378 -2%
PI
10
Putnam Investments
Massachusetts
$97.9M -$25.2M -108,568 -22%
PHS
11
PFM Health Sciences
California
$97.4M +$2.72M +11,732 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$93.6M -$10.7M -46,090 -11%
FPP
13
Findlay Park Partners
United Kingdom
$75.6M +$69.5M +300,000 New
Millennium Management
14
Millennium Management
New York
$73.3M -$8.23M -35,507 -11%
NC
15
Nitorum Capital
New York
$57.4M +$52.8M +227,666 New
SAM
16
Silvercrest Asset Management
New York
$56.3M -$144K -621 -0.3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$53.7M -$32.2M -139,031 -39%
Norges Bank
18
Norges Bank
Norway
$50.8M +$4.8M +20,711 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49M +$4.24M +18,304 +10%
ACM
20
Atlanta Capital Management
Georgia
$47.2M +$3.02M +13,014 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$47.1M +$808K +3,488 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$46M -$697K -3,006 -2%
Northern Trust
23
Northern Trust
Illinois
$42.6M +$1.21M +5,220 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37.7M +$916K +3,953 +3%
EVM
25
Eaton Vance Management
Massachusetts
$32.6M +$2.28M +9,821 +8%
1
2 3 4 5

ICUI Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2019, worth a combined $4.88B — up 9.8% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ICUI and 28 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was VOYA Investment Management, cutting an estimated $50.5M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q2 2019, down from 292 in Q1 2019.
  • Funds reported $4.88B of ICU Medical stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q2 2019 and 47 closed out, a net change of -19 holders.
  • The largest ICU Medical buyer in Q2 2019 was T. Rowe Price Associates, an estimated $148M added.
  • The largest ICU Medical seller in Q2 2019 was VOYA Investment Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.