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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
276
Old National Bancorp
Indiana
$2.15M -$224K -3,042 -9%
KRS
277
Kentucky Retirement Systems
Kentucky
$2.14M -$130K -1,773 -6%
MFS
278
Monetta Financial Services
Illinois
$2.12M – – –
FQ
279
First Quadrant
California
$2.12M – – –
William Blair Investment Management
280
William Blair Investment Management
Illinois
$2.09M – – –
MWM
281
Mission Wealth Management
California
$2.07M – – –
IHL
282
Investment House LLC
California
$2.06M – – –
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$2.05M -$23.5M -320,400 -92%
BA
284
BKS Advisors
Michigan
$2.05M +$1.76M +23,895 +598%
PMAM
285
Picton Mahoney Asset Management
Ontario, Canada
$2.05M +$2.05M +27,900 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$181K +2,457 +10%
Marshall Wace
287
Marshall Wace
United Kingdom
$2.01M -$3.9M -53,127 -66%
DL
288
Delta Lloyd
Netherlands
$1.92M -$295K -4,014 -13%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.91M +$20.5K +279 +1%
DCMM
290
DG Capital Management (Massachusetts)
Massachusetts
$1.9M +$327K +4,455 +21%
HIM
291
Hutchens Investment Management
New Hampshire
$1.9M -$370K -5,040 -16%
SIM
292
Sentry Investment Management
Wisconsin
$1.87M – – –
AL
293
Agran Libbie
California
$1.87M – – –
FCBT
294
First Citizens Bank & Trust
North Carolina
$1.86M -$139K -1,890 -7%
PS
295
Pensionfund Sabic
Netherlands
$1.85M – – –
BTS
296
BB&T Securities
Virginia
$1.81M +$76.7K +1,044 +4%
MAM
297
Meeder Asset Management
Ohio
$1.8M +$507K +6,903 +39%
MAM
298
Martingale Asset Management
Massachusetts
$1.8M +$99.9K +1,359 +6%
CWM
299
Concert Wealth Management
California
$1.77M -$6.62K -90 -0.4%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$1.77M +$420K +5,715 +31%
10 11
12
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