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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
Cambridge Investment Research Advisors
401
Cambridge Investment Research Advisors
Iowa
$424K -$112K -1,809 -22%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$421K
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
$418K
DILH
404
Dai-ichi Life Holdings
Japan
$416K -$75.9K -1,224 -16%
GD
405
Grandfield & Dodd
New York
$403K -$3.9K -63 -1%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$399K -$26.2K -423 -7%
GG
407
Gofen & Glossberg
Illinois
$393K +$2.23K +36 +0.6%
ACI
408
Alpha Cubed Investments
California
$392K
CA
409
Cetera Advisors
Colorado
$372K
IIC
410
Ironwood Investment Counsel
Arizona
$366K +$5.58K +90 +2%
FAAS
411
First Allied Advisory Services
California
$363K +$98.7K +1,593 +41%
Tudor Investment Corp
412
Tudor Investment Corp
Connecticut
$361K -$669K -10,800 -67%
WSA
413
Wall Street Associates
California
$361K +$335K +5,409 New
LG
414
LaFleur & Godfrey
Michigan
$358K +$2.79K +45 +0.8%
GS
415
GAM Systematic
United Kingdom
$355K +$248K +3,996 +304%
HCM
416
Hollencrest Capital Management
California
$346K
SHGA
417
Sand Hill Global Advisors
California
$346K
IIM
418
Ipswich Investment Management
Massachusetts
$324K -$39K -630 -12%
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
$321K -$366K -5,913 -55%
AI
420
Atria Investments
North Carolina
$316K -$22.9K -369 -7%
AT
421
Arden Trust
Delaware
$309K -$37.4K -603 -12%
WA
422
WFG Advisors
Texas
$308K +$8.37K +135 +3%
FMBTD
423
First Midwest Bank Trust Division
Illinois
$304K +$282K +4,554 New
SPM
424
Symmetry Peak Management
Pennsylvania
$301K -$2.23M -36,000 -89%
PP
425
Prudential plc
United Kingdom
$301K +$279K +4,500 New