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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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$12.8M +$5.13M +82,809 +76%
NFA
127
Nationwide Fund Advisors
Ohio
$12.8M +$5.57M +89,955 +89%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M -$181K -2,916 -2%
Canada Life
129
Canada Life
Manitoba, Canada
$12.3M +$410K +6,615 +4%
SEI Investments
130
SEI Investments
Pennsylvania
$12.3M +$8.96M +144,504 +370%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$12.1M -$83.7K -1,350 -0.7%
SIMG
132
Stephens Investment Management Group
Texas
$11.9M +$2.01M +32,355 +22%
WG
133
Winton Group
United Kingdom
$11.6M +$10.8M +173,637 New
Aviva
134
Aviva
United Kingdom
$11.4M +$225K +3,636 +2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$11.4M -$268K -4,329 -2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$11.2M +$8.33M +134,433 +401%
SOMRS
137
State of Michigan Retirement System
Michigan
$11.1M +$3.12M +50,400 +44%
HP
138
Hikari Power
Japan
$11M
RCM
139
Riverhead Capital Management
Delaware
$10.8M +$3.75M +60,498 +60%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$10.7M +$1.13M +18,270 +13%
JIM
141
Jupiter Investment Management
United Kingdom
$10.6M -$9.56M -154,206 -49%
ProShare Advisors
142
ProShare Advisors
Maryland
$10.4M -$2.44M -39,420 -20%
AIG
143
American International Group
New York
$10.3M -$74.2K -1,197 -0.8%
WC
144
Woodstock Corp
Massachusetts
$9.94M -$16.2K -261 -0.2%
QI
145
Qualcomm Inc
California
$9.8M
TI
146
Turner Investments
Pennsylvania
$9.69M +$2.23M +35,910 +33%
VRS
147
Virginia Retirement System
Virginia
$9.68M +$8.98M +144,954 New
ACI
148
AMP Capital Investors
Australia
$9.57M +$1.9M +30,600 +27%
CL
149
CIM LLC
New York
$8.98M +$8.33M +134,433 New
LCP
150
LGT Capital Partners
Switzerland
$8.79M -$5.58K -90 -0.1%