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ICU Medical
ICUI

Overview Fund Activity

220 hedge funds and large institutions have $2.66B invested in ICU Medical in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
72
Reduced
80
Closed
40
Calls
$2.88M
Puts
$2.67M
Net Calls
+$215K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M
4
NI
4
Nuance Investments
Missouri
$34.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.36M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$300M 2,524,776 -31,571 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$276M 2,318,074 -72,323 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 2,125,626 -4,211 -0.2%
BlackRock
4
BlackRock
New York
$206M 1,727,895 +7,942 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M 1,588,007 -412,726 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$134M 1,124,995 +532,483 +90%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$121M 1,015,006 +377,532 +59%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$86.6M 727,624 +3,611 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$77.6M 651,826 +28,896 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$75.2M 631,672 -8,367 -1%
State Street
11
State Street
Massachusetts
$73.4M 616,934 +7,638 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$55.1M 462,866 +90,126 +24%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$51.4M 431,720 -31,829 -7%
Ameriprise
14
Ameriprise
Minnesota
$38.7M 324,867 +71,258 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.5M 323,832 +7,395 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$38M 319,508 -544 -0.2%
SAM
17
Silvercrest Asset Management
New York
$36.3M 305,134 -9,922 -3%
NI
18
Nuance Investments
Missouri
$34.8M 292,670 +91,137 +45%
BTW
19
Boston Trust Walden
Massachusetts
$31.8M 267,494 +15,712 +6%
Northern Trust
20
Northern Trust
Illinois
$28.1M 236,084 -539 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.2M 211,428 +146,330 +225%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M 190,943 -8,675 -4%
Bank of America
23
Bank of America
North Carolina
$22.4M 188,147 +25,855 +16%
GKIM
24
GW&K Investment Management
Massachusetts
$21.3M 178,639 +559 +0.3%
WCM Investment Management
25
WCM Investment Management
California
$21.1M 176,587 +850 +0.5%
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