Intuitive Surgical
ISRG
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.
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: 10 → 14 (+4)
16% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 171
8% more funds holding
Funds holding: 522 → 564 (+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
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$3.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$780M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$257M |
| 4 |
JP Morgan Chase
New York
|
+$159M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$98.4M |
Top Sellers
ISRG Hedge Fund Activity: Q1 2016 in Review
564 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q1 2016, worth a combined $21.4B — up 2.5% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ISRG positions and 40 closed out — a net gain of 46 holders — while 198 added to existing stakes and 171 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $3.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $427M.
- 564 institutional investors held Intuitive Surgical (ISRG) as of Q1 2016, up from 522 in Q4 2015.
- Funds reported $21.4B of Intuitive Surgical stock for Q1 2016, up 2.5% quarter-over-quarter.
- 86 funds opened new Intuitive Surgical positions in Q1 2016 and 40 closed out, a net change of +46 holders.
- The largest Intuitive Surgical buyer in Q1 2016 was Royal London Asset Management, an estimated $3.04B added.
- The largest Intuitive Surgical seller in Q1 2016 was T. Rowe Price Associates, an estimated $427M sold.
Based on aggregated 13F filings for Q1 2016.