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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
GL
251
GLG LLC
New York
$4.05M 4,329 -503 -10%
AB
252
Amalgamated Bank
New York
$4.03M 4,310 +1,463 +51%
CAM
253
Capstone Asset Management
Texas
$4.03M 4,306 -371 -8%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M 4,271 -4,100 -49%
MC
255
Maverick Capital
Texas
$3.97M 4,240 +4,240 New
OCM
256
Olstein Capital Management
New York
$3.93M 4,200 -4,400 -51%
Simplex Trading
257
Simplex Trading
Illinois
$3.92M 4,193 +4,193 New
MYAM
258
Meiji Yasuda Asset Management
Japan
$3.91M 4,175 +10 +0.2%
SAM
259
Strategy Asset Managers
California
$3.89M 4,163 -162 -4%
YIA
260
YHB Investment Advisors
Connecticut
$3.8M 4,065 +497 +14%
AAM
261
Advisors Asset Management
Colorado
$3.77M 4,035 -147 -4%
SSA
262
Schonfeld Strategic Advisors
New York
$3.74M 4,000 -2,565 -39%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$3.7M 3,950 -250 -6%
AIP
264
Ameritas Investment Partners
Nebraska
$3.66M 3,911 -46 -1%
HTI
265
Hikari Tsushin Inc
Japan
$3.54M 3,780 – –
SAM
266
Securian Asset Management
Minnesota
$3.5M 3,743 -150 -4%
SSI
267
Scott & Selber Inc
Texas
$3.46M 3,695 +8 +0.2%
PA
268
Profund Advisors
Maryland
$3.4M 3,638 +113 +3%
WAM
269
World Asset Management
Michigan
$3.36M 3,593 -446 -11%
BG
270
Bahl & Gaynor
Ohio
$3.3M 3,529 -184 -5%
RA
271
RiverPark Advisors
New York
$3.26M 3,481 -867 -20%
RFC
272
Regions Financial Corp
Alabama
$3.25M 3,479 -1,547 -31%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$3.18M 3,388 -300 -8%
LPL Financial
274
LPL Financial
California
$3.06M 3,276 +3,276 New
SGH
275
Sivik Global Healthcare
Connecticut
$3.04M 3,250 +1,000 +44%
9 10
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