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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 %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M +$2.66M +32,976 +4,638%
AAMU
277
Amundi Asset Management US
Massachusetts
$2.69M – – –
RJFSA
278
Raymond James Financial Services Advisors
Florida
$2.68M -$209K -2,592 -7%
VIA
279
Vident Investment Advisory
Georgia
$2.66M +$149K +1,854 +6%
PA
280
Profund Advisors
Maryland
$2.62M +$20.3K +252 +0.8%
IRF
281
IBM Retirement Fund
New York
$2.58M -$1.01M -12,483 -28%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$2.57M -$291K -3,618 -10%
YIA
283
YHB Investment Advisors
Connecticut
$2.57M -$31.9K -396 -1%
Asset Management One
284
Asset Management One
Japan
$2.56M +$67K +837 +3%
DL
285
Delta Lloyd
Netherlands
$2.49M +$385K +4,779 +18%
AB
286
Amalgamated Bank
New York
$2.46M +$14.5K +180 +0.6%
PP
287
Prudential plc
United Kingdom
$2.39M +$2.03M +25,200 +560%
FA
288
FDx Advisors
Illinois
$2.39M -$92K -1,143 -4%
MFS
289
Monetta Financial Services
Illinois
$2.32M – – –
FQ
290
First Quadrant
California
$2.32M – – –
ONB
291
Old National Bancorp
Indiana
$2.3M -$49.3K -612 -2%
William Blair Investment Management
292
William Blair Investment Management
Illinois
$2.29M – – –
MWM
293
Mission Wealth Management
California
$2.27M – – –
IHL
294
Investment House LLC
California
$2.25M – – –
DCMM
295
DG Capital Management (Massachusetts)
Massachusetts
$2.23M +$141K +1,755 +7%
Squarepoint
296
Squarepoint
New York
$2.22M +$2.22M +27,576 New
JAM
297
JW Asset Management
Florida
$2.17M +$362K +4,500 +20%
GAMA
298
Graticule Asia Macro Advisors
New York
$2.17M +$2.17M +27,000 New
KRS
299
Kentucky Retirement Systems
Kentucky
$2.13M -$214K -2,655 -9%
CSS
300
Cubist Systematic Strategies
Connecticut
$2.12M +$1.7M +21,087 +405%
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