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ICU Medical
ICUI

Overview Fund Activity

275 hedge funds and large institutions have $4.17B invested in ICU Medical in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
96
Closed
34
Calls
$23.7M
Puts
$3.09M
Net Calls
+$20.6M
Net Calls Change
+$818K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$280M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$67.3M
3
KCM
3
Kennedy Capital Management
Missouri
$18.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$107M
5
WCM Investment Management
5
WCM Investment Management
California
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$481M
4
BlackRock
4
BlackRock
New York
$343M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M 2,376,620 -201,200 -8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M 2,335,116 -90,766 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M 1,859,110 +12,895 +0.7%
BlackRock
4
BlackRock
New York
$343M 1,667,227 -76,081 -4%
NI
5
Nuance Investments
Missouri
$280M 1,361,508 +326,407 +32%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$184M 895,270 -13,868 -2%
FPP
7
Findlay Park Partners
United Kingdom
$135M 655,299 -15,837 -2%
State Street
8
State Street
Massachusetts
$114M 552,487 +40,771 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$107M 519,465 +75,952 +17%
ACM
10
Atlanta Capital Management
Georgia
$72.6M 352,686 -6,583 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$67.3M 327,057 +120,195 +58%
SAM
12
Silvercrest Asset Management
New York
$66.9M 325,153 -8,950 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.5M 318,227 +25,714 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.5M 318,099 +51,902 +19%
EVM
15
Eaton Vance Management
Massachusetts
$60.6M 294,687 +4,972 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53M 257,719 +5,232 +2%
PHS
17
PFM Health Sciences
California
$52.6M 255,708 -34,953 -12%
NC
18
Nitorum Capital
New York
$52M 252,668 – –
Northern Trust
19
Northern Trust
Illinois
$46.8M 227,329 +8,360 +4%
RG
20
Redmile Group
California
$45.9M 222,929 -1,225 -0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$43.1M 209,489 +27,125 +15%
Invesco
22
Invesco
Georgia
$41.8M 203,030 -5,435 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.5M 196,880 +1,780 +0.9%
SBH
24
Segall Bryant & Hamill
Illinois
$33.5M 162,885 +27,139 +20%
Norges Bank
25
Norges Bank
Norway
$33.5M 162,539 -8,932 -5%
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