ICUI icon

ICU Medical
ICUI

Overview Fund Activity

246 hedge funds and large institutions have $3.5B invested in ICU Medical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
77
Reduced
92
Closed
25
Calls
$22M
Puts
$15.4M
Net Calls
+$6.65M
Net Calls Change
-$15.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$69.8M
5
BlackRock
5
BlackRock
New York
$282M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$403M
2
PHS
2
PFM Health Sciences
California
$0
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
NI
4
Nuance Investments
Missouri
$148M
5
NC
5
Nitorum Capital
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$403M 2,557,226 -2,457,692 -49%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$382M 2,423,228 -55,633 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373M 2,366,386 +76,490 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M 2,104,172 +41,967 +2%
BlackRock
5
BlackRock
New York
$282M 1,787,934 +56,567 +3%
NI
6
Nuance Investments
Missouri
$148M 938,942 -87,887 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$119M 754,421 +8,256 +1%
Morgan Stanley
8
Morgan Stanley
New York
$107M 679,912 +476,012 +233%
State Street
9
State Street
Massachusetts
$93.5M 593,912 +21,647 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$91.1M 578,533 +41,756 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$69.8M 443,248 +63,181 +17%
SBH
12
Segall Bryant & Hamill
Illinois
$59.3M 376,741 -2,941 -0.8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$51M 323,684 +91,607 +39%
SAM
14
Silvercrest Asset Management
New York
$47.7M 302,840 -12,112 -4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$46.8M 297,205 +41,090 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.3M 294,286 +14,720 +5%
RRAM
17
River Road Asset Management
Kentucky
$46M 292,072 +6,442 +2%
Ameriprise
18
Ameriprise
Minnesota
$42.7M 270,935 +23,144 +9%
Northern Trust
19
Northern Trust
Illinois
$38.4M 244,148 -11,710 -5%
BTW
20
Boston Trust Walden
Massachusetts
$36.7M 233,093 -6,842 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$35.5M 225,258 -45,939 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.2M 204,460 +1,780 +0.9%
WCM Investment Management
23
WCM Investment Management
California
$28M 177,897 +1,169 +0.7%
GKIM
24
GW&K Investment Management
Massachusetts
$27.9M 177,424 -3,208 -2%
NC
25
Nitorum Capital
New York
$26.8M 170,482 -82,344 -33%
1
2 3 4 5