ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
326
Norinchukin Bank
Japan
$1.32M +$52.9K +720 +4%
DCM
327
Driehaus Capital Management
Illinois
$1.31M +$257K +3,501 +24%
PAM
328
Panagora Asset Management
Massachusetts
$1.29M -$342K -4,653 -21%
Victory Capital Management
329
Victory Capital Management
Texas
$1.28M +$48.3K +657 +4%
NLI
330
Nippon Life Insurance
Japan
$1.27M +$446K +6,066 +54%
Twin Tree Management
331
Twin Tree Management
Texas
$1.22M +$316K +4,302 +35%
Jane Street
332
Jane Street
New York
$1.22M -$196K -2,664 -14%
CA
333
Continental Advisors
Utah
$1.21M -$298K -4,050 -20%
HighTower Advisors
334
HighTower Advisors
Illinois
$1.18M -$610K -8,280 -34%
CNBT
335
Canandaigua National Bank & Trust
New York
$1.15M -$16.5K -225 -1%
BF
336
BOK Financial
Oklahoma
$1.15M -$335K -4,563 -23%
CIA
337
Capital Impact Advisors
Massachusetts
$1.14M +$1.14M +15,471 New
DC
338
Deere & Company
Illinois
$1.13M -$13.9K -189 -1%
DADC
339
D.A. Davidson & Co
Montana
$1.12M +$1.11M +15,120 +8,400%
HMS
340
Hanseatic Management Services
New Mexico
$1.11M -$126K -1,710 -10%
RG
341
Rathbones Group
United Kingdom
$1.1M -$33.1K -450 -3%
IG
342
ING Group
Netherlands
$1.07M +$325K +4,428 +44%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.06M -$21.2K -288 -2%
CPIM
344
Columbia Partners Investment Management
Virginia
$1.05M +$26.4K +360 +3%
BCI
345
Brinker Capital Investments
Pennsylvania
$1.03M +$20.5K +279 +2%
CFB
346
Cullen/Frost Bankers
Texas
$1.02M -$66.2K -900 -6%
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M -$102K -1,386 -9%
CWM
348
Calamos Wealth Management
Illinois
$999K +$999K +13,590 New
LCM
349
Laurion Capital Management
New York
$992K -$132K -1,800 -12%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$980K +$513K +6,984 +110%
12 13
14
15 16