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ICU Medical
ICUI

284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $300K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $3.54B → $4.18B (+$641M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.55% more ownership

Funds ownership: 92.55% → 93.09% (+0.55%)

0% more funds holding

Funds holding: 283 → 284 (+1)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
89
Reduced
106
Closed
32
Calls
$16.3M
Puts
$300K
Net Calls
+$16M
Net Calls Change
+$6.81M

Top Buyers

1
NI
Nuance Investments
Missouri
+$33.3M
2
Invesco
Invesco
Georgia
+$20M
3
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
4
RG
Redmile Group
California
+$16.2M
5
FPP
Findlay Park Partners
United Kingdom
+$15.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.5M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
5
GH
GAM Holding
Switzerland
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$566M -$3.03M -15,633 -0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$563M -$62.8M -323,569 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M +$7.17M +36,967 +2%
BlackRock
4
BlackRock
New York
$356M -$61.7K -318 -0%
NI
5
Nuance Investments
Missouri
$193M +$33.3M +171,806 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$166M +$17.4M +89,837 +13%
FPP
7
Findlay Park Partners
United Kingdom
$113M +$15.3M +78,825 +18%
State Street
8
State Street
Massachusetts
$106M +$1.79M +9,230 +2%
NC
9
Nitorum Capital
New York
$89.5M +$352K +1,815 +0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$86.9M +$1.43M +7,378 +2%
SAM
11
Silvercrest Asset Management
New York
$79.5M +$3.15M +16,222 +5%
ACM
12
Atlanta Capital Management
Georgia
$71.7M -$2.47M -12,726 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$61.6M +$7.95M +40,992 +17%
EVM
14
Eaton Vance Management
Massachusetts
$60.9M +$3.44M +17,725 +7%
PHS
15
PFM Health Sciences
California
$57.4M -$6.82M -35,182 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53M +$469K +2,416 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52M +$2.63M +13,548 +6%
RG
18
Redmile Group
California
$51.8M +$16.2M +83,400 +53%
Invesco
19
Invesco
Georgia
$45.4M +$20M +102,864 +94%
Northern Trust
20
Northern Trust
Illinois
$43M +$316K +1,628 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.8M -$170K -876 -0.4%
Norges Bank
22
Norges Bank
Norway
$39.7M +$283K +1,457 +0.8%
PVI
23
Pura Vida Investments
New York
$37.4M +$2.21M +11,400 +7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$33.6M +$13.8M +71,248 +84%
Charles Schwab
25
Charles Schwab
California
$33M +$650K +3,353 +2%
1
2 3 4 5

ICUI Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.

  • 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
  • The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
  • The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2020.