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ICU Medical
ICUI

Overview Fund Activity

270 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
36
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M
3
EVM
3
Eaton Vance Management
Massachusetts
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99.3M
5
Millennium Management
5
Millennium Management
New York
$10.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
NI
2
Nuance Investments
Missouri
$106M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.41M
5
TA
5
Tamarack Advisers
California
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$559M 2,768,765 -99,506 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M 2,674,231 +89,469 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M 1,849,170 +18,213 +1%
BlackRock
4
BlackRock
New York
$339M 1,677,786 -40,445 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$176M 873,120 +490,116 +128%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$124M 613,802 +938 +0.2%
NI
7
Nuance Investments
Missouri
$106M 526,008 -221,507 -30%
State Street
8
State Street
Massachusetts
$100M 495,992 -5,410 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$99.3M 492,308 +60,938 +14%
NC
10
Nitorum Capital
New York
$92.8M 460,038 +2,074 +0.5%
FPP
11
Findlay Park Partners
United Kingdom
$90.8M 450,000 – –
Wells Fargo
12
Wells Fargo
California
$75.9M 376,321 -6,092 -2%
SAM
13
Silvercrest Asset Management
New York
$72M 356,596 +7,784 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$70.9M 351,543 +15,424 +5%
EVM
15
Eaton Vance Management
Massachusetts
$48.5M 240,599 +88,974 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.1M 238,544 +18,462 +8%
ACM
17
Atlanta Capital Management
Georgia
$47.1M 233,364 +8,522 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47M 233,114 +8,712 +4%
PHS
19
PFM Health Sciences
California
$40.8M 202,339 +36,674 +22%
Northern Trust
20
Northern Trust
Illinois
$39.9M 197,515 +7,235 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.4M 195,207 -4,485 -2%
Norges Bank
22
Norges Bank
Norway
$38.2M 189,480 -10,400 -5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$34.7M 171,739 -284,015 -62%
Federated Hermes
24
Federated Hermes
Pennsylvania
$34.1M 169,179 -8,005 -5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$33.3M 164,993 +12,794 +8%
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