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Intuitive Surgical
ISRG
ISRG
511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 40
16% more capital invested
Capital invested by funds: $15.2B → $17.7B (+$2.47B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 483 → 511 (+28)
14% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 188
24% less call options, than puts
Call options by funds: $604M | Put options by funds: $795M
Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$211M |
| 2 |
CCI
Columbus Circle Investors
|
+$101M |
| 3 |
MAM
Marketfield Asset Management
New York
|
+$89.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$35.7M |
Top Sellers
| 1 |
SPC
Slate Path Capital
New York
|
-$87.7M |
| 2 |
HM
HealthCor Management
New York
|
-$69.4M |
| 3 |
T
TOBAM
Paris,
France
|
-$58.9M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
