Intuitive Surgical
ISRG
ISRG
497 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 194
22% less call options, than puts
Call options by funds: $425M | Put options by funds: $543M
Holders
497
Holding in Top 10
10
Calls
$425M
Puts
$543M
Top Buyers
| 1 | +$80.2M | |
| 2 | +$77.7M | |
| 3 | +$50.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$39.9M |
Top Sellers
| 1 | -$71.6M | |
| 2 | -$66.6M | |
| 3 | -$44.4M | |
| 4 |
HM
HealthCor Management
New York
|
-$40.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36M |