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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
BRA
151
Bender Robert & Associates
California
$8.78M -$338K -5,454 -4%
JHIU
152
Janus Henderson Investors US
Colorado
$8.68M +$2.62M +42,318 +48%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8.64M +$173K +2,790 +2%
Federated Hermes
154
Federated Hermes
Pennsylvania
$8.51M +$7.57M +122,112 +2,327%
Comerica Bank
155
Comerica Bank
Texas
$8.14M -$684K -11,034 -9%
UCFA
156
United Capital Financial Advisors
Texas
$7.97M -$101K -1,629 -1%
AG
157
Aperio Group
California
$7.91M +$1.36M +21,996 +23%
BG
158
Bellevue Group
Switzerland
$7.81M +$7.25M +117,000 New
TPSF
159
Texas Permanent School Fund
Texas
$7.72M -$166K -2,673 -2%
BIM
160
Bridgecreek Investment Management
Oklahoma
$7.25M -$145K -2,340 -2%
AAM
161
Aberdeen Asset Management
United Kingdom
$6.94M +$1.77M +28,521 +38%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$6.63M
M&T Bank
163
M&T Bank
New York
$6.62M -$531K -8,568 -8%
CCA
164
Catalyst Capital Advisors
New York
$6.61M +$6.14M +99,000 New
ASRS
165
Arizona State Retirement System
Arizona
$6.61M +$112K +1,800 +2%
NIMI
166
Natixis Investment Managers International
France
$6.48M +$1.35M +21,762 +29%
AL
167
Airain Ltd
Guernsey
$6.25M +$5.8M +93,582 New
GH
168
GAM Holding
Switzerland
$6.2M -$902K -14,562 -14%
FI
169
FCM Investments
Texas
$5.93M -$273K -4,410 -5%
NIPH
170
NN Investment Partners Holdings
Netherlands
$5.82M +$5.4M +87,102 New
State Farm Mutual Automobile Insurance
171
State Farm Mutual Automobile Insurance
Illinois
$5.72M +$1.28M +20,655 +32%
OCM
172
Olstein Capital Management
New York
$5.65M -$892K -14,400 -15%
FLII
173
First Long Island Investors
New York
$5.65M -$335K -5,400 -6%
HCMT
174
Highland Capital Management (Texas)
Texas
$5.59M +$5.19M +83,781 New
EIM
175
ExxonMobil Investment Management
Texas
$5.47M +$405K +6,534 +9%