ICUI icon

ICU Medical
ICUI

Overview Fund Activity

242 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$373M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$755M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$345M
4
RRAM
4
River Road Asset Management
Kentucky
$43M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$80.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$16.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
PHS
5
PFM Health Sciences
California
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$755M 5,014,918 +2,466,590 +97%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$373M 2,478,861 +2,478,861 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$345M 2,289,896 +456,888 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M 2,062,205 -14,776 -0.7%
BlackRock
5
BlackRock
New York
$261M 1,731,367 -8,229 -0.5%
NI
6
Nuance Investments
Missouri
$155M 1,026,829 +17,892 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$112M 746,165 -12,537 -2%
State Street
8
State Street
Massachusetts
$86.2M 572,265 +14,316 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$80.8M 536,777 +200,649 +60%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$57.2M 380,067 +116,619 +44%
SBH
11
Segall Bryant & Hamill
Illinois
$57.2M 379,682 +7,418 +2%
ACM
12
Atlanta Capital Management
Georgia
$53.4M 354,481 -8,123 -2%
SAM
13
Silvercrest Asset Management
New York
$47.4M 314,952 +22,573 +8%
RRAM
14
River Road Asset Management
Kentucky
$43M 285,630 +285,630 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.1M 279,566 +3,329 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40.8M 271,197 -2,437,918 -90%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$38.6M 256,115 -7,809 -3%
Northern Trust
18
Northern Trust
Illinois
$38.5M 255,858 +15,628 +7%
NC
19
Nitorum Capital
New York
$38.1M 252,826 -52,200 -17%
Ameriprise
20
Ameriprise
Minnesota
$37.3M 247,791 +150,449 +155%
BTW
21
Boston Trust Walden
Massachusetts
$36.1M 239,935 +8,736 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$35M 232,077 -37,052 -14%
EVM
23
Eaton Vance Management
Massachusetts
$32.6M 216,409 -54,731 -20%
Morgan Stanley
24
Morgan Stanley
New York
$30.7M 203,900 +91,244 +81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.5M 202,680 +1,803 +0.9%
1
2 3 4 5