Intuitive Surgical
ISRG
ISRG
632 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $25.3B → $22.6B (-$2.69B)
43% less call options, than puts
Call options by funds: $496M | Put options by funds: $863M
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Holders
632
Holding in Top 10
11
Calls
$496M
Puts
$863M
Top Buyers
| 1 | +$141M | |
| 2 | +$111M | |
| 3 | +$87.1M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$77.8M |
| 5 |
Renaissance Technologies
New York
|
+$74.6M |
Top Sellers
| 1 | -$394M | |
| 2 | -$124M | |
| 3 | -$119M | |
| 4 |
Millennium Management
New York
|
-$103M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.1M |