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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$559M -$19.2M -99,506 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$540M +$17.2M +89,469 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M +$3.51M +18,213 +1%
BlackRock
4
BlackRock
New York
$339M -$7.79M -40,445 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$176M +$94.3M +490,116 +128%
JP Morgan Chase
6
JP Morgan Chase
New York
$124M +$181K +938 +0.2%
NI
7
Nuance Investments
Missouri
$106M -$42.6M -221,507 -30%
State Street
8
State Street
Massachusetts
$100M -$1.04M -5,410 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$99.3M +$11.7M +60,938 +14%
NC
10
Nitorum Capital
New York
$92.8M +$399K +2,074 +0.5%
FPP
11
Findlay Park Partners
United Kingdom
$90.8M
Wells Fargo
12
Wells Fargo
California
$75.9M -$1.17M -6,092 -2%
SAM
13
Silvercrest Asset Management
New York
$72M +$1.5M +7,784 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$70.9M +$2.97M +15,424 +5%
EVM
15
Eaton Vance Management
Massachusetts
$48.5M +$17.1M +88,974 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.1M +$3.55M +18,462 +8%
ACM
17
Atlanta Capital Management
Georgia
$47.1M +$1.64M +8,522 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47M +$1.68M +8,712 +4%
PHS
19
PFM Health Sciences
California
$40.8M +$7.06M +36,674 +22%
Northern Trust
20
Northern Trust
Illinois
$39.9M +$1.39M +7,235 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.4M -$863K -4,485 -2%
Norges Bank
22
Norges Bank
Norway
$38.2M -$2M -10,400 -5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$34.7M -$54.7M -284,015 -62%
Federated Hermes
24
Federated Hermes
Pennsylvania
$34.1M -$1.54M -8,005 -5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$33.3M +$2.46M +12,794 +8%

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.