Intuitive Surgical (ISRG) Shareholder Marketfield Asset Management Has Increased Position by $6.33 Million as Share Value Rose; Jupiter Asset Management LTD Stake in Copa Holdings Sa (CPA) Has Decreased as Market Valuation Declined

April 22, 2018 - By Winifred Garcia

Intuitive Surgical, Inc. (NASDAQ:ISRG) Logo

Marketfield Asset Management Llc increased its stake in Intuitive Surgical Inc (ISRG) by 178.38% based on its latest 2017Q4 regulatory filing with the SEC. Marketfield Asset Management Llc bought 17,399 shares as the company’s stock rose 11.58% while stock markets declined. The institutional investor held 27,153 shares of the health care company at the end of 2017Q4, valued at $9.91 million, up from 9,754 at the end of the previous reported quarter. Marketfield Asset Management Llc who had been investing in Intuitive Surgical Inc for a number of months, seems to be bullish on the $51.59 billion market cap company. The stock decreased 1.39% or $6.44 during the last trading session, reaching $456.27. About 1.22M shares traded or 41.75% up from the average. Intuitive Surgical, Inc. (NASDAQ:ISRG) has risen 58.43% since April 22, 2017 and is uptrending. It has outperformed by 46.88% the S&P500.

Jupiter Asset Management Ltd decreased its stake in Copa Holdings Sa (CPA) by 16.75% based on its latest 2017Q4 regulatory filing with the SEC. Jupiter Asset Management Ltd sold 8,106 shares as the company’s stock declined 5.75% with the market. The institutional investor held 40,287 shares of the transportation company at the end of 2017Q4, valued at $5.40M, down from 48,393 at the end of the previous reported quarter. Jupiter Asset Management Ltd who had been investing in Copa Holdings Sa for a number of months, seems to be less bullish one the $4.98 billion market cap company. The stock decreased 1.77% or $2.13 during the last trading session, reaching $118.5. About 299,121 shares traded or 28.04% up from the average. Copa Holdings, S.A. (NYSE:CPA) has risen 17.18% since April 22, 2017 and is uptrending. It has outperformed by 5.63% the S&P500.

Since October 24, 2017, it had 0 insider purchases, and 16 selling transactions for $50.36 million activity. GUTHART GARY S sold $3.20M worth of stock or 7,724 shares. MELTZER MARK J sold $10.39 million worth of stock or 24,000 shares. $7.72 million worth of stock was sold by SMITH LONNIE M on Tuesday, January 30. $420,006 worth of stock was sold by RUBASH MARK J on Monday, March 5. $1.11M worth of Intuitive Surgical, Inc. (NASDAQ:ISRG) was sold by LEVY ALAN J. 2,500 shares were sold by BARRATT CRAIG H, worth $1.11 million on Friday, March 9.

Marketfield Asset Management Llc, which manages about $9.70 billion and $371.41 million US Long portfolio, decreased its stake in Sony Corp (NYSE:SNE) by 11,145 shares to 141,137 shares, valued at $6.34 million in 2017Q4, according to the filing. It also reduced its holding in Microsoft Corp (NASDAQ:MSFT) by 7,542 shares in the quarter, leaving it with 95,476 shares, and cut its stake in Ishares Tr (EEM).

Investors sentiment increased to 12.48 in 2017 Q4. Its up 11.44, from 1.04 in 2017Q3. It increased, as 23 investors sold ISRG shares while 21 reduced holdings. 91 funds opened positions while 458 raised stakes. 191.92 million shares or 430.23% more from 36.20 million shares in 2017Q3 were reported. Park Natl Corporation Oh has 2,250 shares for 0.05% of their portfolio. Institute For Wealth Management Ltd owns 5,452 shares or 0.46% of their US portfolio. Jfs Wealth Advisors Limited Liability stated it has 3 shares. Waddell And Reed holds 0.86% of its portfolio in Intuitive Surgical, Inc. (NASDAQ:ISRG) for 1.06 million shares. Tiemann Advsrs has invested 0.19% of its portfolio in Intuitive Surgical, Inc. (NASDAQ:ISRG). Comerica National Bank accumulated 0.11% or 36,997 shares. Nicholas Partners Lp has invested 0.24% in Intuitive Surgical, Inc. (NASDAQ:ISRG). Westpac Bk Corporation owns 22,267 shares. 2,419 are held by Private Advisor Ltd Limited Liability Company. Louisiana State Employees Retirement Sys holds 6,800 shares or 0.11% of its portfolio. Benjamin F Edwards And Com owns 535 shares. Amundi Pioneer Asset Mngmt reported 0.03% in Intuitive Surgical, Inc. (NASDAQ:ISRG). Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Invest Mngmt Corp, a Alberta – Canada-based fund reported 74,700 shares. Georgia-based Zwj Invest Counsel has invested 0.04% in Intuitive Surgical, Inc. (NASDAQ:ISRG). Azimuth Management Limited Liability Co holds 0.29% or 11,133 shares in its portfolio.

Among 20 analysts covering Intuitive Surgical Inc (NASDAQ:ISRG), 14 have Buy rating, 1 Sell and 5 Hold. Therefore 70% are positive. Intuitive Surgical Inc had 77 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of Intuitive Surgical, Inc. (NASDAQ:ISRG) has “Buy” rating given on Thursday, July 20 by Stifel Nicolaus. The company was maintained on Thursday, January 25 by Stifel Nicolaus. The rating was maintained by Citigroup with “Buy” on Wednesday, July 20. The company was maintained on Monday, October 2 by RBC Capital Markets. The rating was maintained by Cantor Fitzgerald with “Buy” on Tuesday, February 20. The rating was maintained by Citigroup with “Buy” on Monday, October 23. RBC Capital Markets maintained Intuitive Surgical, Inc. (NASDAQ:ISRG) on Wednesday, April 18 with “Hold” rating. Citigroup maintained the stock with “Buy” rating in Tuesday, February 6 report. The company was maintained on Thursday, July 20 by Piper Jaffray. The firm has “Sector Perform” rating given on Wednesday, October 19 by RBC Capital Markets.

Among 16 analysts covering Copa Holdings SA (NYSE:CPA), 7 have Buy rating, 2 Sell and 7 Hold. Therefore 44% are positive. Copa Holdings SA had 52 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of Copa Holdings, S.A. (NYSE:CPA) earned “Market Perform” rating by Cowen & Co on Friday, November 10. The firm has “Hold” rating by Cowen & Co given on Monday, January 8. As per Monday, January 11, the company rating was initiated by Stifel Nicolaus. On Friday, August 5 the stock rating was maintained by Cowen & Co with “Market Perform”. Cowen & Co downgraded the stock to “Market Perform” rating in Monday, August 17 report. Imperial Capital downgraded the stock to “In-Line” rating in Tuesday, August 4 report. The stock of Copa Holdings, S.A. (NYSE:CPA) has “Overweight” rating given on Monday, March 19 by JP Morgan. JP Morgan maintained Copa Holdings, S.A. (NYSE:CPA) on Tuesday, August 16 with “Neutral” rating. The firm has “In-Line” rating given on Friday, August 14 by Imperial Capital. The firm has “Peer Perform” rating by Wolfe Research given on Monday, December 14.

Jupiter Asset Management Ltd, which manages about $3.48 billion US Long portfolio, upped its stake in Ihs Markit Ltd by 16,560 shares to 40,860 shares, valued at $1.85M in 2017Q4, according to the filing. It also increased its holding in Lions Gate Entmnt Corp by 94,220 shares in the quarter, for a total of 279,187 shares, and has risen its stake in National Oilwell Varco Inc (NYSE:NOV).

Intuitive Surgical, Inc. (NASDAQ:ISRG) Institutional Positions Chart

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