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Intuitive Surgical

611 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 215 increasing their positions, 189 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

14% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 189

7% more capital invested

Capital invested by funds: $23.6B → $25.3B (+$1.74B)

6% more funds holding

Funds holding: 578611 (+33)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

18% less call options, than puts

Call options by funds: $581M | Put options by funds: $708M

Holders
611
Holders Change
+33
Holders Change %
+5.71%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
215
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$43.5M +$17.4M +227,115 +72%
AI
77
Analytic Investors
California
$42.8M +$40.6M +530,838 New
GC
78
Guggenheim Capital
Illinois
$41.1M -$192K -2,502 -0.5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$40.9M +$9.16M +119,655 +31%
EA
80
Emerald Acquisition
Washington
$40.9M +$2.96M +38,637 +8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$40.1M +$261K +3,411 +0.7%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$40M -$1.17M -15,345 -3%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$39.3M +$8.22M +107,325 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$38.7M -$8.77M -114,534 -19%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$37.7M +$5.67M +74,097 +19%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$37.6M -$23M -300,474 -39%
APG Asset Management
87
APG Asset Management
Netherlands
$37.2M
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$37M +$10.9M +142,596 +45%
AII
89
AGF Investments Inc
Ontario, Canada
$35.4M -$1.52M -19,791 -4%
BJ
90
BlackRock Japan
Japan
$34.9M +$414K +5,409 +1%
EAM
91
Eagle Asset Management
Florida
$34.9M +$6.17M +80,631 +23%
Two Sigma Investments
92
Two Sigma Investments
New York
$34.3M -$68.2M -890,640 -68%
RSCM
93
Rock Springs Capital Management
Maryland
$32.6M +$689K +9,000 +2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$31.2M +$5.67M +74,115 +24%
GIA
95
Gateway Investment Advisers
Ohio
$29.4M +$1.15M +15,048 +4%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$1.2M +15,660 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$36.5K +477 +0.1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$27M -$744K -9,720 -3%
CPC
99
Cookson Peirce & Co
Pennsylvania
$26.4M +$50.3K +657 +0.2%
Ameriprise
100
Ameriprise
Minnesota
$25.4M -$6.69M -87,372 -22%

ISRG Hedge Fund Activity: Q3 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intuitive Surgical (ISRG) for Q3 2016, worth a combined $25.3B — up 7.4% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ISRG positions and 33 closed out — a net gain of 38 holders — while 215 added to existing stakes and 189 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $436M. The largest seller was Tiverton Asset Management, cutting an estimated $1.3B.

  • 611 institutional investors held Intuitive Surgical (ISRG) as of Q3 2016, up from 578 in Q2 2016.
  • Funds reported $25.3B of Intuitive Surgical stock for Q3 2016, up 7.4% quarter-over-quarter.
  • 71 funds opened new Intuitive Surgical positions in Q3 2016 and 33 closed out, a net change of +38 holders.
  • The largest Intuitive Surgical buyer in Q3 2016 was Fidelity Investments, an estimated $436M added.
  • The largest Intuitive Surgical seller in Q3 2016 was Tiverton Asset Management, an estimated $1.3B sold.

Based on aggregated 13F filings for Q3 2016.