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ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$539M +$58.1M +308,854 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$485M -$2.09M -11,103 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M -$13M -68,923 -4%
BlackRock
4
BlackRock
New York
$304M -$8.01M -42,569 -2%
NI
5
Nuance Investments
Missouri
$133M +$5.13M +27,235 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M +$6.44M +34,226 +5%
State Street
7
State Street
Massachusetts
$89M -$5.9M -31,360 -6%
FPP
8
Findlay Park Partners
United Kingdom
$82.2M
NC
9
Nitorum Capital
New York
$75.9M +$921K +4,894 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$72.7M -$931K -4,944 -1%
SAM
11
Silvercrest Asset Management
New York
$64.8M -$2.75M -14,629 -4%
ACM
12
Atlanta Capital Management
Georgia
$63.4M +$244K +1,295 +0.4%
PHS
13
PFM Health Sciences
California
$55.4M +$14.6M +77,448 +34%
EVM
14
Eaton Vance Management
Massachusetts
$48.6M -$5.8M -30,791 -10%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$45M +$3.76M +19,958 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.7M +$965K +5,125 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.8M -$1.31M -6,939 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.7M +$28.8K +153 +0.1%
Northern Trust
19
Northern Trust
Illinois
$36.3M -$793K -4,213 -2%
GKIM
20
GW&K Investment Management
Massachusetts
$35.2M -$12.3M -65,302 -25%
Norges Bank
21
Norges Bank
Norway
$33.5M +$346K +1,836 +1%
PVI
22
Pura Vida Investments
New York
$29.8M +$5.41M +28,748 +21%
RG
23
Redmile Group
California
$28.9M -$8.16M -43,346 -22%
Charles Schwab
24
Charles Schwab
California
$27.5M -$159K -847 -0.6%
Bank of America
25
Bank of America
North Carolina
$25.8M +$12.2M +65,046 +85%

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.