ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

Holders
631
Holders Change
+21
Holders Change %
+3.44%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
94
Increased
230
Reduced
189
Closed
61
Calls
$496M
Puts
$863M
Net Calls
-$367M
Net Calls Change
-$240M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B
2
HM
2
HealthCor Management
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M
4
BFA
4
BlackRock Fund Advisors
California
$622M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$60.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
301
JW Asset Management
Florida
$1.9M 27,000 – –
SGH
302
Sivik Global Healthcare
Connecticut
$1.9M 27,000 +27,000 New
ONB
303
Old National Bancorp
Indiana
$1.88M 26,613 -1,962 -7%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.87M 26,577 +540 +2%
AL
305
Agran Libbie
California
$1.82M 25,803 – –
KRS
306
Kentucky Retirement Systems
Kentucky
$1.78M 25,308 -1,170 -4%
PS
307
Pensionfund Sabic
Netherlands
$1.78M 25,200 – –
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$1.77M 25,101 +180 +0.7%
CWM
309
Concert Wealth Management
California
$1.73M 24,489 +459 +2%
B
310
BP
United Kingdom
$1.71M 24,300 -31,500 -56%
GAM
311
Gotham Asset Management
New York
$1.71M 24,282 +24,282 New
PWM
312
Perigon Wealth Management
California
$1.68M 20,295 +1,125 +6%
Walleye Trading
313
Walleye Trading
New York
$1.67M 23,634 +23,634 New
PP
314
Prudential plc
United Kingdom
$1.65M 23,400 -6,300 -21%
AMI
315
Amica Mutual Insurance
Rhode Island
$1.65M 23,373 – –
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
$1.63M 23,139 +900 +4%
BF
317
BOK Financial
Oklahoma
$1.6M 22,653 +7,731 +52%
TNBTD
318
Trustmark National Bank Trust Department
Mississippi
$1.59M 22,581 +891 +4%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.52M 21,600 -900 -4%
HPC
320
HM Payson & Co
Maine
$1.52M 21,600 – –
ERSOT
321
Employees Retirement System of Texas
Texas
$1.52M 21,600 – –
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$1.52M 21,600 +13,500 +167%
BTS
323
BB&T Securities
Virginia
$1.52M 18,828 – –
Nomura Holdings
324
Nomura Holdings
Japan
$1.5M 21,258 +21,258 New
NB
325
Norinchukin Bank
Japan
$1.49M 21,159 +2,610 +14%
11 12
13
14 15