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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
FANJ
551
Financial Architects (New Jersey)
New Jersey
$4K +$3.9K +63 New
FCCM
552
First City Capital Management
Georgia
$3.61K
VIA
553
Vident Investment Advisory
Georgia
$3.5K +$1.32M +21,366 +69%
DPA
554
Delphi Private Advisors
California
$3K -$558 -9 -17%
SIG
555
Stanford Investment Group
California
$3K
BWP
556
Baldwin Wealth Partners
Massachusetts
$3K +$2.79K +45 New
MA
557
MUFG Americas
New York
$2K -$2.79K -45 -56%
N
558
Nuveen
North Carolina
$1.44K +$6.13K +99 +0.5%
ADL
559
Asset Dedication LLC
California
$1K
JWA
560
JFS Wealth Advisors
Pennsylvania
$1K +$558 +9 New
AIA
561
Alerus Investment Advisors
Minnesota
$1K +$1.11K +18 New
LP
562
LMR Partners
United Kingdom
$857 +$795K +12,825 New
EWM
563
Endurance Wealth Management
Rhode Island
$150
PCM
564
Penserra Capital Management
California
$6 -$558 -9 -8%
Point72 Asset Management
565
Point72 Asset Management
Connecticut
-$32.1M -528,300 Closed
BJCM
566
Blue Jay Capital Management
California
-$20.2M -333,000 Closed
EAM
567
EverPoint Asset Management
Connecticut
-$16.4M -270,000 Closed
MCM
568
Moore Capital Management
New York
-$9.83M -162,000 Closed
MCM
569
Mazama Capital Management
Oregon
-$6.18M -101,907 Closed
PLCM
570
Plymouth Lane Capital Management
New York
-$6.02M -99,225 Closed
TG
571
TCW Group
California
-$5.65M -93,060 Closed
Capital Fund Management (CFM)
572
Capital Fund Management (CFM)
France
-$4.2M -67,815 Closed
QAM
573
Quantres Asset Management
Cayman Islands
-$2.4M -39,600 Closed
Handelsbanken Fonder
574
Handelsbanken Fonder
Sweden
-$2.31M -38,079 Closed
QC
575
Quadrature Capital
United Kingdom
-$2.24M -36,972 Closed