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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
326
SVB Wealth
Massachusetts
$972K 1,618 -175 -10%
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$967K 1,610 +30 +2%
DCM
328
Driehaus Capital Management
Illinois
$957K 1,592 +1,592 New
HJMC
329
Hellman Jordan Management Company
Massachusetts
$949K 1,580 +1,580 New
CPIM
330
Columbia Partners Investment Management
Virginia
$926K 1,542 +92 +6%
BCI
331
Brinker Capital Investments
Pennsylvania
$918K 1,528 -10 -0.7%
WT
332
Whittier Trust
California
$904K 1,504 +60 +4%
CCM
333
CrestPoint Capital Management
Missouri
$902K 1,500 -400 -21%
PAM
334
Paradigm Asset Management
New York
$902K 1,500 – –
FC
335
Forte Capital
New York
$895K 1,489 +5 +0.3%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$887K 1,475 -3,005 -67%
ECM
337
Ensemble Capital Management
California
$887K 1,475 -220 -13%
AB
338
Amalgamated Bank
New York
$881K 1,465 +347 +31%
CI
339
Conning Inc
Connecticut
$875K 1,456 +10 +0.7%
BFS
340
Bradley Foster & Sargent
Connecticut
$867K 1,443 – –
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$853K 1,420 -4,350 -75%
Twin Tree Management
342
Twin Tree Management
Texas
$820K 1,365 -4,616 -77%
TAM
343
Tocqueville Asset Management
New York
$820K 1,365 – –
Rafferty Asset Management
344
Rafferty Asset Management
New York
$803K 1,336 -264 -17%
FCT
345
Family Capital Trust
Massachusetts
$793K 1,320 – –
NIM
346
Northeast Investment Management
Massachusetts
$792K 1,318 +93 +8%
GF
347
Gerstein Fisher
New York
$787K 1,309 -43 -3%
WMC
348
Westwood Management Corporation
Illinois
$781K 1,300 – –
AAM
349
Azzad Asset Management
Virginia
$778K 1,294 +292 +29%
NLI
350
Nippon Life Insurance
Japan
$748K 1,244 +1,244 New
12 13
14
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