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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 %
FC
351
Forte Capital
New York
$965K -$19.8K -270 -2%
NIM
352
Northeast Investment Management
Massachusetts
$965K +$93.3K +1,269 +11%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$960K +$20.5K +279 +2%
DSI
354
Daiwa SB Investments
Japan
$959K -$384K -5,220 -29%
BFS
355
Bradley Foster & Sargent
Connecticut
$954K – – –
WT
356
Whittier Trust
California
$946K -$49K -666 -5%
MYAM
357
Meiji Yasuda Asset Management
Japan
$913K +$913K +12,420 New
Federated Hermes
358
Federated Hermes
Pennsylvania
$875K -$8.48M -115,443 -91%
FCT
359
Family Capital Trust
Massachusetts
$873K – – –
CCM
360
CrestPoint Capital Management
Missouri
$860K -$132K -1,800 -13%
WMC
361
Westwood Management Corporation
Illinois
$860K – – –
TI
362
Trexquant Investment
Connecticut
$860K +$860K +11,700 New
AAM
363
Azzad Asset Management
Virginia
$856K – – –
CI
364
Conning Inc
Connecticut
$824K -$139K -1,890 -14%
TAM
365
Tocqueville Asset Management
New York
$823K -$79.3K -1,080 -9%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$811K +$52.3K +711 +7%
LIC
367
Lodestar Investment Counsel
Illinois
$808K – – –
LIA
368
LS Investment Advisors
Michigan
$804K -$13.9K -189 -2%
CS
369
Candriam SCA
Luxembourg
$796K +$206K +2,799 +35%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$794K -$271K -3,690 -25%
TMAM
371
Tokio Marine Asset Management
Japan
$792K +$3.97K +54 +0.5%
SW
372
SVB Wealth
Massachusetts
$788K -$283K -3,843 -26%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$774K +$46.3K +630 +6%
GF
374
Gerstein Fisher
New York
$737K -$128K -1,746 -15%
NAM
375
North American Management
Massachusetts
$737K – – –
13 14
15
16 17