Intuitive Surgical
ISRG
ISRG
493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less call options, than puts
Call options by funds: $569M | Put options by funds: $829M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
493
Holding in Top 10
5
Calls
$569M
Puts
$829M
Top Buyers
| 1 | +$253M | |
| 2 | +$211M | |
| 3 | +$191M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$161M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$142M |
Top Sellers
| 1 | -$264M | |
| 2 | -$159M | |
| 3 | -$141M | |
| 4 |
Renaissance Technologies
New York
|
-$94.8M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$79.2M |