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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
DCP
26
DSM Capital Partners
Florida
$174M -$1.27M -20,520 -0.8%
Norges Bank
27
Norges Bank
Norway
$173M +$486K +7,839 +0.3%
O
28
OrbiMed
New York
$166M +$21.1M +340,200 +16%
Lazard Asset Management
29
Lazard Asset Management
New York
$146M +$20.9M +337,500 +18%
CCI
30
Columbus Circle Investors
$144M +$1.02M +16,479 +0.8%
TA
31
Teachers Advisors
New York
$124M +$29M +468,072 +34%
MNA
32
Manning & Napier Advisors
New York
$117M -$193M -3,116,790 -64%
DDC
33
DF Dent & Co
Maryland
$108M -$4.33M -69,831 -4%
BIM
34
BlackRock Investment Management
Delaware
$106M +$55.3M +892,728 +128%
Artisan Partners
35
Artisan Partners
Wisconsin
$106M +$98.2M +1,584,306 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$105M -$20.9M -337,455 -18%
BA
37
BlackRock Advisors
Delaware
$103M +$76.4M +1,233,405 +396%
DGI
38
Disciplined Growth Investors
Minnesota
$95.4M -$3.39M -54,675 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$94.8M +$2.45M +39,582 +3%
Franklin Resources
40
Franklin Resources
California
$91.4M -$2.79K -45 -0%
Millennium Management
41
Millennium Management
New York
$87.6M -$78.6M -1,267,596 -49%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$87.4M +$50.1M +808,200 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$82.5M +$30.4M +490,041 +66%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$80.8M -$9.48M -153,000 -11%
Goldman Sachs
45
Goldman Sachs
New York
$79.1M -$7.92M -127,737 -10%
PI
46
Putnam Investments
Massachusetts
$76.8M +$31.5M +507,510 +79%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$75.9M +$58.9M +950,247 +509%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$73.1M -$5.97M -96,300 -8%
Bank of America
49
Bank of America
North Carolina
$70M +$37.5M +605,817 +137%
PPA
50
Parametric Portfolio Associates
Washington
$67.5M +$14.9M +240,021 +31%