ICUI icon

ICU Medical
ICUI

Overview Fund Activity

275 hedge funds and large institutions have $4.66B invested in ICU Medical in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
275
Holders Change
–
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
94
Reduced
91
Closed
23
Calls
$53.7M
Puts
$38.6M
Net Calls
+$15.1M
Net Calls Change
-$5.58M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M
2
Barclays
2
Barclays
United Kingdom
$34.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.6M
4
BTW
4
Boston Trust Walden
Massachusetts
$52.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$14.5M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$56M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$42M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M 2,695,510 +318,890 +13%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$537M 2,301,021 -34,095 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$442M 1,892,836 +33,726 +2%
BlackRock
4
BlackRock
New York
$385M 1,651,032 -16,195 -1%
NI
5
Nuance Investments
Missouri
$307M 1,317,410 -44,098 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$202M 866,701 -28,569 -3%
State Street
7
State Street
Massachusetts
$128M 547,988 -4,499 -0.8%
ACM
8
Atlanta Capital Management
Georgia
$89.8M 384,846 +32,160 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$85.2M 364,997 +46,770 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.4M 331,784 +13,685 +4%
SAM
11
Silvercrest Asset Management
New York
$76.4M 327,523 +2,370 +0.7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$62.9M 269,727 -57,330 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.4M 258,833 +1,114 +0.4%
NC
14
Nitorum Capital
New York
$59M 252,668 – –
Victory Capital Management
15
Victory Capital Management
Texas
$56M 240,026 -279,439 -54%
Northern Trust
16
Northern Trust
Illinois
$54.7M 234,314 +6,985 +3%
BTW
17
Boston Trust Walden
Massachusetts
$52.7M 225,679 +86,921 +63%
RG
18
Redmile Group
California
$51.9M 222,526 -403 -0.2%
PHS
19
PFM Health Sciences
California
$51.5M 220,587 -35,121 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.3M 211,253 +14,373 +7%
Invesco
21
Invesco
Georgia
$47.4M 202,902 -128 -0.1%
Norges Bank
22
Norges Bank
Norway
$46.7M 199,983 +37,444 +23%
SBH
23
Segall Bryant & Hamill
Illinois
$42.1M 180,189 +17,304 +11%
EVM
24
Eaton Vance Management
Massachusetts
$42M 180,350 -114,337 -39%
Wells Fargo
25
Wells Fargo
California
$39.5M 169,120 +33,926 +25%
1
2 3 4 5