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Intuitive Surgical
ISRG
ISRG
522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 48
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $17.4B → $20.9B (+$3.5B)
3% more funds holding
Funds holding: 506 → 522 (+16)
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 191
25% less call options, than puts
Call options by funds: $433M | Put options by funds: $579M
Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$189M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 4 |
Millennium Management
New York
|
+$83.2M |
| 5 |
Lazard Asset Management
New York
|
+$79.3M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$140M |
| 2 |
Goldman Sachs
New York
|
-$79.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.9M |
| 4 |
Morgan Stanley
New York
|
-$67.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$67.3M |