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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
FC
301
Forte Capital
New York
$2.4M 2,560 -2 -0.1%
T
302
TOBAM
France
$2.38M 2,546 +975 +62%
OAC
303
OMERS Administration Corp
Ontario, Canada
$2.34M 2,500 +2,500 New
HIM
304
Hutchens Investment Management
New Hampshire
$2.32M 2,485 +25 +1%
DF
305
Donoghue Forlines
Massachusetts
$2.31M 2,465 +2,465 New
LSA
306
L & S Advisors
California
$2.27M 2,430 +430 +22%
LOAMS
307
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.27M 2,423 -287 -11%
ERSOT
308
Employees Retirement System of Texas
Texas
$2.25M 2,400 – –
HPC
309
HM Payson & Co
Maine
$2.25M 2,400 – –
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$2.24M 2,390 -2,190 -48%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$2.23M 2,379 +396 +20%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.21M 2,362 +7 +0.3%
SOADOR
313
State of Alaska Department of Revenue
Alaska
$2.21M 2,361 +1,731 +275%
ASN
314
Advisory Services Network
Georgia
$2.19M 2,336 +17 +0.7%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$2.15M 2,300 – –
QI
316
QS Investors
New York
$2.14M 2,289 +45 +2%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$2.13M 2,279 +144 +7%
BF
318
BOK Financial
Oklahoma
$2.13M 2,273 -129 -5%
MF
319
Magnetar Financial
Illinois
$2.12M 2,265 +2,265 New
BAS
320
Brown Advisory Securities
Maryland
$2.11M 2,252 +5 +0.2%
NFA
321
Nuveen Fund Advisors
Illinois
$2.05M 2,190 -1,978 -47%
GT
322
Glenmede Trust
Pennsylvania
$2.01M 2,621 – –
SW
323
SVB Wealth
Massachusetts
$2M 2,140 +421 +24%
NIM
324
Northeast Investment Management
Massachusetts
$1.99M 2,124 +49 +2%
PWM
325
Perigon Wealth Management
California
$1.98M 2,111 -88 -4%
11 12
13
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