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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 %
SIM
301
Sentry Investment Management
Wisconsin
$2.1M +$49.3K +612 +2%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$6.52K +81 +0.3%
AL
303
Agran Libbie
California
$2.08M +$29K +360 +1%
PS
304
Pensionfund Sabic
Netherlands
$2.03M – – –
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$113K +1,404 +6%
CWM
306
Concert Wealth Management
California
$1.94M -$725 -9 -0%
MAM
307
Martingale Asset Management
Massachusetts
$1.9M -$72.5K -900 -4%
AMI
308
Amica Mutual Insurance
Rhode Island
$1.88M – – –
FCBT
309
First Citizens Bank & Trust
North Carolina
$1.86M -$174K -2,160 -9%
SCM
310
Sterling Capital Management
North Carolina
$1.85M – – –
V
311
Veritable
Delaware
$1.83M +$69.6K +864 +4%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.81M – – –
RMCM
313
Reynders McVeigh Capital Management
Massachusetts
$1.79M -$108K -1,341 -6%
TNBTD
314
Trustmark National Bank Trust Department
Mississippi
$1.75M +$1,000K +12,420 +134%
HPC
315
HM Payson & Co
Maine
$1.74M – – –
ERSOT
316
Employees Retirement System of Texas
Texas
$1.74M – – –
PAM
317
Panagora Asset Management
Massachusetts
$1.74M +$325K +4,032 +23%
DCM
318
Driehaus Capital Management
Illinois
$1.73M +$293K +3,645 +20%
IAM
319
Integre Asset Management
New York
$1.71M +$1.71M +21,213 New
MYAM
320
Meiji Yasuda Asset Management
Japan
$1.71M +$707K +8,775 +71%
HMS
321
Hanseatic Management Services
New Mexico
$1.69M +$478K +5,940 +40%
VIA
322
Virtus Investment Advisers
Connecticut
$1.66M +$1.66M +20,628 New
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$615K -7,641 -28%
BAS
324
Brown Advisory Securities
Maryland
$1.56M +$89K +1,107 +6%
ASN
325
Advisory Services Network
Georgia
$1.55M +$38.4K +477 +3%
11 12
13
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