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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$4.38M 5,720 +5,092 +811%
SCM
227
Shelton Capital Management
Colorado
$4.33M 5,646 +351 +7%
VRS
228
Virginia Retirement Systems
Virginia
$4.14M 5,400 -15,900 -75%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$4.11M 5,367 -39 -0.7%
CMBA
230
C.M. Bidwell & Associates
Hawaii
$4.08M 5,320 +5,320 New
SAM
231
Silvercrest Asset Management
New York
$4.06M 5,292 -295 -5%
ACM
232
Atika Capital Management
New York
$3.99M 5,200 +5,200 New
ACM
233
Azimuth Capital Management
Michigan
$3.95M 5,156 -4,190 -45%
KBC Group
234
KBC Group
Belgium
$3.94M 5,134 -2,467 -32%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$3.93M 5,132 +100 +2%
GXMC
236
Global X Management Company
New York
$3.93M 5,123 +4,210 +461%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$3.91M 5,100 – –
P
238
Pitcairn
Pennsylvania
$3.9M 5,083 -517 -9%
MSA
239
Mason Street Advisors
Wisconsin
$3.89M 5,075 -225 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.87M 5,047 – –
CA
241
Commerzbank Aktiengesellschaft
Germany
$3.85M 5,026 -3,159 -39%
RFC
242
Regions Financial Corp
Alabama
$3.85M 5,026 -976 -16%
JG
243
Jefferies Group
New York
$3.8M 4,959 -11,960 -71%
CM
244
Churchill Management
California
$3.74M 4,885 -396 -7%
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$3.73M 4,871 -2,646 -35%
GL
246
GLG LLC
New York
$3.7M 4,832 +4,832 New
CIBC World Market
247
CIBC World Market
Ontario, Canada
$3.66M 4,778 -19,041 -80%
MJRIC
248
Mogy Joel R Investment Counsel
California
$3.65M 4,766 +272 +6%
CAM
249
Capstone Asset Management
Texas
$3.59M 4,677 -143 -3%
NIP
250
Nicholas Investment Partners
California
$3.57M 4,663 +4,663 New
8 9
10
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