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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 %
EA
301
Euclid Advisors
Connecticut
$1.76M +$225K +3,060 +15%
RMCM
302
Reynders McVeigh Capital Management
Massachusetts
$1.73M -$36.4K -495 -2%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$158K +2,151 +10%
BNP Paribas Financial Markets
304
BNP Paribas Financial Markets
France
$1.73M -$3.54M -48,168 -67%
AMI
305
Amica Mutual Insurance
Rhode Island
$1.72M – – –
CWM
306
CIBC World Markets
New York
$1.7M +$182K +2,475 +12%
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
$1.69M +$1.69M +23,004 New
SCM
308
Sterling Capital Management
North Carolina
$1.69M -$167K -2,277 -9%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.65M – – –
JAM
310
JW Asset Management
Florida
$1.65M +$1.65M +22,500 New
MLL
311
Moody Lynn & Lieberson
Massachusetts
$1.61M +$1.61M +21,879 New
V
312
Veritable
Delaware
$1.6M -$26.5K -360 -2%
ERSOT
313
Employees Retirement System of Texas
Texas
$1.59M -$132K -1,800 -8%
HPC
314
HM Payson & Co
Maine
$1.59M – – –
AP
315
AHL Partners
United Kingdom
$1.53M +$817K +11,115 +115%
GL
316
GLG LLC
New York
$1.45M -$277K -3,771 -16%
PWM
317
Perigon Wealth Management
California
$1.44M -$48.3K -657 -3%
B
318
Barings
North Carolina
$1.43M -$827K -11,250 -37%
GCP
319
GSA Capital Partners
United Kingdom
$1.41M +$1.19M +16,191 +535%
BST
320
Bath Savings Trust
Maine
$1.4M +$62.8K +855 +5%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$1.39M – – –
ASN
322
Advisory Services Network
Georgia
$1.38M +$33.1K +450 +2%
WS
323
Wedbush Securities
California
$1.38M +$83.3K +1,134 +6%
BAS
324
Brown Advisory Securities
Maryland
$1.34M -$126K -1,710 -9%
FWCM
325
First Western Capital Management
California
$1.32M – – –
11 12
13
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