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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 %
CA
301
Continental Advisors
Utah
$1.37M 2,280 -1,600 -41%
BF
302
BOK Financial
Oklahoma
$1.35M 2,239 +70 +3%
BAS
303
Brown Advisory Securities
Maryland
$1.33M 2,218 -20 -0.9%
NPF
304
Norris Perne & French
Michigan
$1.31M 2,178 -139 -6%
Jane Street
305
Jane Street
New York
$1.29M 2,138 +1,713 +403%
APFBOT
306
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M 2,094 – –
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$1.22M 2,035 +1,133 +126%
ASN
308
Advisory Services Network
Georgia
$1.22M 2,033 +228 +13%
DSI
309
Daiwa SB Investments
Japan
$1.22M 2,030 +2,030 New
BST
310
Bath Savings Trust
Maine
$1.22M 2,026 +105 +5%
FWCM
311
First Western Capital Management
California
$1.2M 2,000 +2,000 New
MAM
312
Meeder Asset Management
Ohio
$1.18M 1,960 +1,108 +130%
WS
313
Wedbush Securities
California
$1.18M 1,956 +546 +39%
NB
314
Norinchukin Bank
Japan
$1.15M 1,918 +173 +10%
HMS
315
Hanseatic Management Services
New Mexico
$1.12M 1,860 +1,860 New
Victory Capital Management
316
Victory Capital Management
Texas
$1.11M 1,854 -66 -3%
CI
317
Constellation Investments
Ohio
$1.07M 1,775 – –
CNBT
318
Canandaigua National Bank & Trust
New York
$1.06M 1,770 -310 -15%
MC
319
Menta Capital
California
$1.06M 1,760 +1,760 New
DC
320
Deere & Company
Illinois
$1.04M 1,734 +1,734 New
RG
321
Rathbones Group
United Kingdom
$1.03M 1,710 +1,305 +322%
LCM
322
Laurion Capital Management
New York
$1.02M 1,700 +1,700 New
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M 1,691 +291 +21%
CFB
324
Cullen/Frost Bankers
Texas
$985K 1,640 -50 -3%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$984K 1,637 +390 +31%
11 12
13
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