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Intuitive Surgical
ISRG
ISRG
648 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 232 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
27.2% more ownership
Funds ownership: 868.5% → 895.7% (+27%)
9% more capital invested
Capital invested by funds: $33.2B → $36.1B (+$2.9B)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
2% more funds holding
Funds holding: 635 → 648 (+13)
6% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 232
60% less call options, than puts
Call options by funds: $822M | Put options by funds: $2.06B
Holders
648
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.16%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
61
Increased
219
Reduced
232
Closed
40
Calls
$822M
Puts
$2.06B
Net Calls
-$1.23B
Net Calls Change
-$442M
Top Buyers
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$1.9B |
| 2 |
CCI
Columbus Circle Investors
|
+$265M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$247M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$199M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$170M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$509M |
| 2 |
Morgan Stanley
New York
|
-$276M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 4 |
Goldman Sachs
New York
|
-$215M |
| 5 |
Bank of New York Mellon
New York
|
-$159M |
