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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holding in Top 10
11
Calls
$604M
Puts
$795M
Top Buyers
| 1 | +$223M | |
| 2 | +$106M | |
| 3 | +$94.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$37.6M |
Top Sellers
| 1 | -$87.7M | |
| 2 | -$73.2M | |
| 3 | -$62.2M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$59.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |