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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$4.59M +$4.59M +39,519 New
WBC
227
Westpac Banking Corp
Australia
$4.59M -$290K -3,600 -6%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$4.58M +$319K +3,960 +7%
VKH
229
Virtu KCG Holdings
New York
$4.56M +$32.6K +405 +0.7%
Jane Street
230
Jane Street
New York
$4.52M +$3.18M +39,492 +238%
B
231
BP
United Kingdom
$4.49M +$1.09M +13,500 +32%
SAM
232
Shell Asset Management
Netherlands
$4.47M -$955K -11,853 -18%
SWM
233
SVA Wealth Management
Wisconsin
$4.47M +$113K +1,404 +3%
XK
234
Xact Kapitalforvaltning
Sweden
$4.38M +$4.38M +54,324 New
P
235
Pitcairn
Pennsylvania
$4.32M -$216K -2,682 -5%
SB
236
Suntrust Banks
Georgia
$4.3M -$465K -5,778 -10%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$4.3M +$1.7M +21,159 +66%
AAM
238
Advisors Asset Management
Colorado
$4.28M -$728K -9,036 -15%
Simplex Trading
239
Simplex Trading
Illinois
$4.26M +$4.26M +52,947 New
RCM
240
Riverhead Capital Management
Delaware
$4.24M -$51.8M -643,734 -92%
PG
241
PEAK6 Group
Illinois
$4.22M +$4.22M +52,434 New
NFA
242
Nuveen Fund Advisors
Illinois
$4.22M -$394K -4,896 -9%
PDN
243
Pensionfund DSM Netherlands
Netherlands
$4.2M – – –
CM
244
Churchill Management
California
$4.13M -$183K -2,277 -4%
SAM
245
Silvercrest Asset Management
New York
$4.1M -$261K -3,240 -6%
ACM
246
Azimuth Capital Management
Michigan
$4.01M +$433K +5,373 +12%
BPC
247
Banque Pictet & Cie
Switzerland
$3.99M +$1.24M +15,372 +45%
T
248
TOBAM
France
$3.95M -$2.03M -25,227 -34%
RFC
249
Regions Financial Corp
Alabama
$3.87M -$490K -6,084 -11%
SCM
250
Shelton Capital Management
Colorado
$3.84M – – –
8 9
10
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