Intuitive Surgical
ISRG
ISRG
470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
34% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 88
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
470
Holding in Top 10
8
Calls
$564M
Puts
$842M
Top Buyers
| 1 | +$422M | |
| 2 | +$307M | |
| 3 | +$286M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$154M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$145M |
Top Sellers
| 1 | -$793M | |
| 2 | -$588M | |
| 3 | -$564M | |
| 4 |
Jennison Associates
New York
|
-$501M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$402M |