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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$4.04M +$223K +3,600 +6%
VAS
202
Valicenti Advisory Services
New York
$4.03M -$253K -4,086 -6%
Creative Planning
203
Creative Planning
Kansas
$4.02M +$140K +2,259 +4%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.95M -$55.8K -900 -2%
RA
205
RiverPark Advisors
New York
$3.93M -$935K -15,093 -20%
WBC
206
Westpac Banking Corp
Australia
$3.93M +$2.69M +43,362 +279%
RJA
207
Raymond James & Associates
Florida
$3.93M +$3.64M +58,806 New
WMSA
208
Weiss Multi-Strategy Advisers
New York
$3.92M -$3.35K -54 -0.1%
AAM
209
Advisors Asset Management
Colorado
$3.84M -$1.15M -18,612 -24%
NIP
210
Nicholas Investment Partners
California
$3.8M +$3.53M +56,925 New
CM
211
Churchill Management
California
$3.77M +$3.49M +56,394 New
KBC Group
212
KBC Group
Belgium
$3.75M +$1.93M +31,086 +124%
BA
213
Bridgewater Associates
Connecticut
$3.68M +$2.29M +36,900 +203%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M -$1.9M -30,600 -36%
SAM
215
Silvercrest Asset Management
New York
$3.64M -$93.1K -1,503 -3%
RCM
216
Riverpark Capital Management
New York
$3.64M -$345K -5,562 -9%
SWM
217
SVA Wealth Management
Wisconsin
$3.61M -$495K -7,983 -13%
AIP
218
Ameritas Investment Partners
Nebraska
$3.59M -$248K -4,005 -7%
ZIG
219
Zurich Insurance Group
Switzerland
$3.58M +$3.32M +53,595 New
PDN
220
Pensionfund DSM Netherlands
Netherlands
$3.49M -$446K -7,200 -12%
DIA
221
Denver Investment Advisors
Colorado
$3.37M +$3.12M +50,400 New
SCM
222
Shelton Capital Management
Colorado
$3.26M +$18.4K +297 +0.6%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$3.26M +$284K +4,581 +10%
DCM
224
Decatur Capital Management
Georgia
$3.1M
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$3.1M +$291K +4,689 +11%