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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
301
Winton Group
United Kingdom
$1.97M 23,166 +8,694 +60%
ONB
302
Old National Bancorp
Indiana
$1.97M 23,067 -3,546 -13%
FC
303
Forte Capital
New York
$1.96M 23,058 +2,205 +11%
PS
304
Pensionfund Sabic
Netherlands
$1.92M 22,500 -2,700 -11%
HIM
305
Hutchens Investment Management
New Hampshire
$1.89M 22,140 +22,140 New
BF
306
BOK Financial
Oklahoma
$1.84M 21,618 -1,035 -5%
ERSOT
307
Employees Retirement System of Texas
Texas
$1.84M 21,600 – –
HPC
308
HM Payson & Co
Maine
$1.84M 21,600 – –
KRS
309
Kentucky Retirement Systems
Kentucky
$1.81M 21,195 -4,113 -16%
ASN
310
Advisory Services Network
Georgia
$1.78M 20,871 +20,871 New
BPC
311
Banque Pictet & Cie
Switzerland
$1.78M 20,853 -16,434 -44%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.76M 20,700 -900 -4%
CWM
313
Concert Wealth Management
California
$1.73M 24,489 – –
SGH
314
Sivik Global Healthcare
Connecticut
$1.73M 20,250 -6,750 -25%
BAS
315
Brown Advisory Securities
Maryland
$1.72M 20,223 +279 +1%
QI
316
QS Investors
New York
$1.72M 20,196 +10,215 +102%
PWM
317
Perigon Wealth Management
California
$1.69M 19,791 -504 -2%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$1.64M 19,215 -117 -0.6%
APFBOT
319
Amica Pension Fund Board of Trustees
Rhode Island
$1.61M 18,846 – –
NIM
320
Northeast Investment Management
Massachusetts
$1.59M 18,675 -261 -1%
LWM
321
Lyell Wealth Management
California
$1.57M 18,423 +477 +3%
NI
322
Numeric Investors
Massachusetts
$1.56M 18,360 +180 +1%
LSA
323
L & S Advisors
California
$1.53M 18,000 – –
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$1.52M 17,847 -7,254 -29%
HighTower Advisors
325
HighTower Advisors
Illinois
$1.5M 17,523 +270 +2%
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