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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 %
LIA
351
LS Investment Advisors
Michigan
$743K 1,236 +13 +1%
LIC
352
Lodestar Investment Counsel
Illinois
$734K 1,222 +372 +44%
BCP
353
Berkeley Capital Partners
Georgia
$720K 1,198 -199 -14%
TMAM
354
Tokio Marine Asset Management
Japan
$716K 1,192 +103 +9%
FMT
355
First Mercantile Trust
Tennessee
$709K 1,180 – –
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$708K 1,178 +519 +79%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$689K 1,147 +33 +3%
IG
358
ING Group
Netherlands
$677K 1,126 -3,610 -76%
NAM
359
North American Management
Massachusetts
$670K 1,115 – –
QI
360
QS Investors
New York
$666K 1,108 +667 +151%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$661K 1,100 +50 +5%
AP
362
AHL Partners
United Kingdom
$646K 1,076 +299 +38%
MCM
363
MAI Capital Management
Ohio
$645K 1,073 -103 -9%
Squarepoint
364
Squarepoint
New York
$635K 1,057 +1,057 New
QI
365
Quotient Investors
New York
$626K 1,042 +151 +17%
EDRS
366
Edmond de Rothschild (Suisse)
Switzerland
$619K 1,030 +1,030 New
EDRH
367
Edmond de Rothschild Holding
Switzerland
$619K 1,030 +1,030 New
WDA
368
Wendell David Associates
New Hampshire
$613K 1,020 – –
ST
369
Spot Trading
Illinois
$608K 1,012 +148 +17%
PCMI
370
Paradigm Capital Management Inc
New York
$601K 1,000 – –
RHBC
371
R.H. Bluestein & Co
Michigan
$601K 1,000 +370 +59%
SSWM
372
Smith Salley Wealth Management
North Carolina
$596K 991 -236 -19%
WTC
373
WhitTier Trust Company
Nevada
$591K 982 – –
DAS
374
Dynamic Advisor Solutions
Arizona
$573K 953 -20 -2%
GA
375
Geneva Advisors
Illinois
$573K 953 +10 +1%
13 14
15
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