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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
NLI
351
Nippon Life Insurance
Japan
$748K +$694K +11,196 New
LIA
352
LS Investment Advisors
Michigan
$743K +$7.25K +117 +1%
LIC
353
Lodestar Investment Counsel
Illinois
$734K +$207K +3,348 +44%
BCP
354
Berkeley Capital Partners
Georgia
$720K -$111K -1,791 -14%
TMAM
355
Tokio Marine Asset Management
Japan
$716K +$57.4K +927 +9%
FMT
356
First Mercantile Trust
Tennessee
$709K
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$708K +$289K +4,671 +79%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$689K +$18.4K +297 +3%
IG
359
ING Group
Netherlands
$677K -$2.01M -32,490 -76%
NAM
360
North American Management
Massachusetts
$670K
QI
361
QS Investors
New York
$666K +$372K +6,003 +151%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$661K +$27.9K +450 +5%
AP
363
AHL Partners
United Kingdom
$646K +$167K +2,691 +38%
MCM
364
MAI Capital Management
Ohio
$645K -$57.4K -927 -9%
Squarepoint
365
Squarepoint
New York
$635K +$590K +9,513 New
QI
366
Quotient Investors
New York
$626K +$84.2K +1,359 +17%
EDRH
367
Edmond de Rothschild Holding
Switzerland
$619K +$574K +9,270 New
EDRS
368
Edmond de Rothschild (Suisse)
Switzerland
$619K +$574K +9,270 New
WDA
369
Wendell David Associates
New Hampshire
$613K
ST
370
Spot Trading
Illinois
$608K +$82.5K +1,332 +17%
PCMI
371
Paradigm Capital Management Inc
New York
$601K
RHBC
372
R.H. Bluestein & Co
Michigan
$601K +$206K +3,330 +59%
SSWM
373
Smith Salley Wealth Management
North Carolina
$596K -$132K -2,124 -19%
WTC
374
WhitTier Trust Company
Nevada
$591K
DAS
375
Dynamic Advisor Solutions
Arizona
$573K -$11.2K -180 -2%