Intuitive Surgical
ISRG
ISRG
487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18% less call options, than puts
Call options by funds: $401M | Put options by funds: $486M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
487
Holding in Top 10
8
Calls
$401M
Puts
$486M
Top Buyers
| 1 | +$409M | |
| 2 | +$141M | |
| 3 | +$106M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$90.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.4M |
Top Sellers
| 1 | -$113M | |
| 2 | -$52.5M | |
| 3 | -$51.8M | |
| 4 |
Millennium Management
New York
|
-$51.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$50.5M |