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Intuitive Surgical
ISRG
ISRG
483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
8% more capital invested
Capital invested by funds: $14.1B → $15.2B (+$1.13B)
3% more funds holding
Funds holding: 468 → 483 (+15)
32% less call options, than puts
Call options by funds: $531M | Put options by funds: $781M
43% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 209
Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M
Top Buyers
Top Sellers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$799M |
| 2 |
Goldman Sachs
New York
|
-$209M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$124M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.6M |