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Intuitive Surgical

564 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 171

8% more funds holding

Funds holding: 522564 (+42)

3% more capital invested

Capital invested by funds: $20.9B → $21.4B (+$531M)

1% more call options, than puts

Call options by funds: $441M | Put options by funds: $439M

Holders
564
Holders Change
+42
Holders Change %
+8.05%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
86
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
326
Nordea Investment Management
Sweden
$984K +$218K +3,510 +31%
SW
327
SVB Wealth
Massachusetts
$972K -$97.6K -1,575 -10%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$967K +$16.7K +270 +2%
DCM
329
Driehaus Capital Management
Illinois
$957K +$888K +14,328 New
HJMC
330
Hellman Jordan Management Company
Massachusetts
$949K +$881K +14,220 New
CPIM
331
Columbia Partners Investment Management
Virginia
$926K +$51.3K +828 +6%
BCI
332
Brinker Capital Investments
Pennsylvania
$918K -$5.58K -90 -0.7%
WT
333
Whittier Trust
California
$904K +$33.5K +540 +4%
CCM
334
CrestPoint Capital Management
Missouri
$902K -$223K -3,600 -21%
PAM
335
Paradigm Asset Management
New York
$902K
FC
336
Forte Capital
New York
$895K +$2.79K +45 +0.3%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$887K -$1.68M -27,045 -67%
ECM
338
Ensemble Capital Management
California
$887K -$123K -1,980 -13%
AB
339
Amalgamated Bank
New York
$881K +$194K +3,123 +31%
CI
340
Conning Inc
Connecticut
$875K +$5.58K +90 +0.7%
BFS
341
Bradley Foster & Sargent
Connecticut
$867K
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$853K -$2.43M -39,150 -75%
Twin Tree Management
343
Twin Tree Management
Texas
$820K -$2.57M -41,544 -77%
TAM
344
Tocqueville Asset Management
New York
$820K
Rafferty Asset Management
345
Rafferty Asset Management
New York
$803K -$147K -2,376 -17%
FCT
346
Family Capital Trust
Massachusetts
$793K
NIM
347
Northeast Investment Management
Massachusetts
$792K +$51.9K +837 +8%
GF
348
Gerstein Fisher
New York
$787K -$24K -387 -3%
WMC
349
Westwood Management Corporation
Illinois
$781K
AAM
350
Azzad Asset Management
Virginia
$778K +$163K +2,628 +29%