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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
YIA
251
YHB Investment Advisors
Connecticut
$2.18M 3,618 +80 +2%
WAM
252
World Asset Management
Michigan
$2.16M 3,599 -446 -11%
ONB
253
Old National Bancorp
Indiana
$2.15M 3,581 -312 -8%
LPL Financial
254
LPL Financial
California
$2.12M 3,462 +438 +14%
LTI
255
Laffer Tengler Investments
Tennessee
$2.11M 3,509 +3,509 New
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$2.11M 3,505 +26 +0.7%
Asset Management One
257
Asset Management One
Japan
$2.07M 3,462 – –
KRS
258
Kentucky Retirement Systems
Kentucky
$2.06M 3,434 +596 +21%
HIM
259
Hutchens Investment Management
New Hampshire
$2.06M 3,430 +125 +4%
B
260
Barings
North Carolina
$2.05M 3,416 +1,680 +97%
CAM
261
Capstone Asset Management
Texas
$2.05M 3,411 +227 +7%
DL
262
Delta Lloyd
Netherlands
$2.01M 3,349 +125 +4%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$1.98M 3,300 +1,100 +50%
FQ
264
First Quadrant
California
$1.92M 3,200 – –
MFS
265
Monetta Financial Services
Illinois
$1.92M 3,200 +3,200 New
William Blair Investment Management
266
William Blair Investment Management
Illinois
$1.9M 3,160 – –
CA
267
Commerzbank Aktiengesellschaft
Germany
$1.89M 3,151 -10,057 -76%
SAM
268
Shell Asset Management
Netherlands
$1.89M 3,140 -14 -0.4%
MWM
269
Mission Wealth Management
California
$1.88M 3,135 – –
IHL
270
Investment House LLC
California
$1.87M 3,110 – –
FCBT
271
First Citizens Bank & Trust
North Carolina
$1.81M 3,018 +1,344 +80%
AAF
272
Andra AP-fonden
Sweden
$1.74M 2,900 +1,600 +123%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$1.71M 2,853 +127 +5%
VKH
274
Virtu KCG Holdings
New York
$1.71M 2,841 +2,841 New
SIM
275
Sentry Investment Management
Wisconsin
$1.7M 2,830 – –
9 10
11
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