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

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
Morgan Stanley
New York
$724M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$3.77M +$58.7K +729 +2%
AIP
252
Ameritas Investment Partners
Nebraska
$3.72M -$676K -8,397 -15%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$3.65M -$231K -2,871 -6%
US Bancorp
254
US Bancorp
Minnesota
$3.63M -$109K -1,350 -3%
BLAM
255
Bourne Lent Asset Management
New York
$3.6M – – –
DIA
256
Denver Investment Advisors
Colorado
$3.59M -$471K -5,850 -12%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$3.55M – – –
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$3.53M +$103K +1,278 +3%
LS
259
Livforsakringsbolaget Skandia
Sweden
$3.46M +$3.37M +1,391,769 +4,060%
MOACM
260
Mutual of America Capital Management
New York
$3.2M -$18.1K -225 -0.6%
SAM
261
Strategy Asset Managers
California
$3.19M -$50K -621 -2%
CAM
262
Capstone Asset Management
Texas
$3.07M +$78.3K +972 +3%
Marshall Wace
263
Marshall Wace
United Kingdom
$3.04M +$839K +10,422 +38%
N
264
Natixis
France
$2.95M +$2.52M +31,329 +595%
MJRIC
265
Mogy Joel R Investment Counsel
California
$2.94M -$101K -1,260 -3%
SAM
266
Securian Asset Management
Minnesota
$2.91M +$152K +1,890 +6%
RAM
267
Redmond Asset Management
Virginia
$2.89M -$20.3K -252 -0.7%
Point72 Asset Management
268
Point72 Asset Management
Connecticut
$2.83M -$6.96M -86,400 -71%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$2.82M -$362K -4,500 -11%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$2.8M -$46.4K -576 -2%
BG
271
Bahl & Gaynor
Ohio
$2.8M +$3.63K +45 +0.1%
SSI
272
Scott & Selber Inc
Texas
$2.79M +$2.79M +34,587 New
WAM
273
World Asset Management
Michigan
$2.77M +$81.2K +1,008 +3%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M +$1.71M +21,213 +162%
AAF
275
Andra AP-fonden
Sweden
$2.75M -$362K -4,500 -12%
9 10
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