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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 %
AL
276
Agran Libbie
California
$1.7M 2,827 – –
LS
277
Livforsakringsbolaget Skandia
Sweden
$1.69M 2,809 – –
SCM
278
Sterling Capital Management
North Carolina
$1.68M 2,802 +2,802 New
PS
279
Pensionfund Sabic
Netherlands
$1.68M 2,800 -500 -15%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 2,774 +333 +14%
HighTower Advisors
281
HighTower Advisors
Illinois
$1.62M 2,704 -2,728 -50%
CWM
282
Concert Wealth Management
California
$1.61M 2,681 +26 +1%
RMCM
283
Reynders McVeigh Capital Management
Massachusetts
$1.61M 2,675 +14 +0.5%
BTS
284
BB&T Securities
Virginia
$1.58M 2,627 -21 -0.8%
SG Americas Securities
285
SG Americas Securities
New York
$1.57M 2,619 -14,059 -84%
GL
286
GLG LLC
New York
$1.57M 2,618 -404 -13%
ERSOT
287
Employees Retirement System of Texas
Texas
$1.56M 2,600 +1,000 +63%
AMI
288
Amica Mutual Insurance
Rhode Island
$1.56M 2,597 – –
MAM
289
Martingale Asset Management
Massachusetts
$1.54M 2,563 +2,563 New
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.53M 2,549 +2,233 +707%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.5M 2,500 -100 -4%
V
292
Veritable
Delaware
$1.48M 2,464 +121 +5%
PAM
293
Panagora Asset Management
Massachusetts
$1.48M 2,462 +466 +23%
HPC
294
HM Payson & Co
Maine
$1.44M 2,400 -600 -20%
DCMM
295
DG Capital Management (Massachusetts)
Massachusetts
$1.43M 2,380 -720 -23%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$1.43M 2,374 +202 +9%
GLAM
297
Gardner Lewis Asset Management
Pennsylvania
$1.42M 2,354 +2,354 New
PWM
298
Perigon Wealth Management
California
$1.4M 2,243 – –
EA
299
Euclid Advisors
Connecticut
$1.39M 2,313 -1,125 -33%
CWM
300
CIBC World Markets
New York
$1.38M 2,290 -856 -27%
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