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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$3.98M 6,020 -1,303 -18%
SAM
227
Silvercrest Asset Management
New York
$3.98M 6,014 -40 -0.7%
SWM
228
SVA Wealth Management
Wisconsin
$3.98M 6,012 +1 +0%
CM
229
Churchill Management
California
$3.94M 5,952 -314 -5%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$3.89M 5,880 +5,030 +592%
PDN
231
Pensionfund DSM Netherlands
Netherlands
$3.84M 5,800 – –
GH
232
GAM Holding
Switzerland
$3.81M 5,764 -4,553 -44%
RCM
233
Riverpark Capital Management
New York
$3.73M 5,632 -419 -7%
DIA
234
Denver Investment Advisors
Colorado
$3.7M 5,600 – –
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$3.69M 5,577 +153 +3%
Nomura Asset Management
236
Nomura Asset Management
Japan
$3.58M 5,414 -2,200 -29%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$3.54M 5,352 +385 +8%
SCM
238
Shelton Capital Management
Colorado
$3.5M 5,295 -131 -2%
US Bancorp
239
US Bancorp
Minnesota
$3.41M 5,153 +1,079 +26%
MSA
240
Mason Street Advisors
Wisconsin
$3.39M 5,126 +147 +3%
IRF
241
IBM Retirement Fund
New York
$3.37M 4,940 +138 +3%
RA
242
RiverPark Advisors
New York
$3.31M 4,997 -1,549 -24%
BLAM
243
Bourne Lent Asset Management
New York
$3.28M 4,961 +200 +4%
RCM
244
Riverhead Capital Management
Delaware
$3.28M 77,369 +59,404 +331%
ACM
245
Azimuth Capital Management
Michigan
$3.26M 4,933 +4,933 New
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$3.24M 4,900 – –
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$3.13M 4,731 +355 +8%
B
248
BP
United Kingdom
$3.11M 4,700 +4,700 New
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$3M 4,540 +4,540 New
SAM
250
Strategy Asset Managers
California
$2.95M 4,463 -17 -0.4%
8 9
10
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