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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 Holding Trade Value Shares
Change 		Shares
Change %
FC
326
Forte Capital
New York
$1.47M +$443K +6,282 +43%
WBC
327
Westpac Banking Corp
Australia
$1.47M -$2.68M -36,783 -65%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$14.6K +207 +1%
BAS
329
Brown Advisory Securities
Maryland
$1.4M +$41.2K +585 +3%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$1.36M +$1.36M +19,332 New
BCI
331
Brinker Capital Investments
Pennsylvania
$1.34M +$334K +4,743 +33%
NIM
332
Northeast Investment Management
Massachusetts
$1.33M -$17.1K -243 -1%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M – – –
PAM
334
Panagora Asset Management
Massachusetts
$1.32M -$201K -2,853 -13%
BST
335
Bath Savings Trust
Maine
$1.32M -$12.7K -180 -1%
NLI
336
Nippon Life Insurance
Japan
$1.31M +$90.7K +1,287 +7%
RCM
337
Riverpark Capital Management
New York
$1.29M -$5.94M -84,240 -82%
NI
338
Numeric Investors
Massachusetts
$1.28M +$298K +4,230 +30%
QT
339
Quantbot Technologies
New York
$1.28M +$1.28M +18,180 New
BPCE
340
Bank Pictet & Cie (Europe)
Germany
$1.27M – – –
Assenagon Asset Management
341
Assenagon Asset Management
Luxembourg
$1.27M +$1.27M +18,054 New
LSA
342
L & S Advisors
California
$1.27M +$1.27M +18,000 New
HHC
343
Hutchin Hill Capital
New York
$1.27M +$1.27M +18,000 New
LWM
344
Lyell Wealth Management
California
$1.27M +$1.27M +17,946 New
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$1.23M +$224K +3,186 +22%
HighTower Advisors
346
HighTower Advisors
Illinois
$1.22M -$105K -1,476 -8%
AP
347
AHL Partners
United Kingdom
$1.22M -$97K -1,377 -7%
TH
348
Timber Hill
Connecticut
$1.19M +$1.19M +16,812 New
RG
349
Rathbones Group
United Kingdom
$1.14M – – –
WS
350
Wedbush Securities
California
$1.13M -$176K -2,493 -13%
12 13
14
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