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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
Morgan Stanley
New York
$724M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
351
BOK Financial
Oklahoma
$1.2M -$53.6K -666 -4%
CS
352
Candriam SCA
Luxembourg
$1.19M +$317K +3,933 +36%
Nordea Investment Management
353
Nordea Investment Management
Sweden
$1.18M +$13K +162 +1%
FC
354
Forte Capital
New York
$1.17M +$116K +1,440 +11%
CPIM
355
Columbia Partners Investment Management
Virginia
$1.16M +$17.4K +216 +2%
BCI
356
Brinker Capital Investments
Pennsylvania
$1.15M +$23.9K +297 +2%
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$1.15M +$77.6K +963 +7%
B
358
Barings
North Carolina
$1.15M -$421K -5,220 -27%
NI
359
Numeric Investors
Massachusetts
$1.12M +$587K +7,290 +109%
QSS
360
Quantitative Systematic Strategies
Florida
$1.11M +$1.11M +13,860 New
CFB
361
Cullen/Frost Bankers
Texas
$1.09M -$27.6K -342 -2%
CAM
362
Congress Asset Management
Massachusetts
$1.07M +$1.07M +13,338 New
Teacher Retirement System of Texas
363
Teacher Retirement System of Texas
Texas
$1.07M -$866K -10,746 -45%
BFS
364
Bradley Foster & Sargent
Connecticut
$1.05M +$7.25K +90 +0.7%
LCM
365
Laurion Capital Management
New York
$1.02M -$72.5K -900 -7%
VRS
366
Virginia Retirement Systems
Virginia
$1.02M +$1.02M +12,600 New
LOAMU
367
Lombard Odier Asset Management (USA)
New York
$1.02M +$1.02M +12,600 New
CWM
368
Calamos Wealth Management
Illinois
$973K -$122K -1,512 -11%
FCT
369
Family Capital Trust
Massachusetts
$957K – – –
WMC
370
Westwood Management Corporation
Illinois
$942K – – –
CCM
371
CrestPoint Capital Management
Missouri
$942K – – –
AAM
372
Azzad Asset Management
Virginia
$938K – – –
CI
373
Conning Inc
Connecticut
$918K +$14.5K +180 +2%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$913K +$65.2K +810 +8%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$903K -$211K -2,619 -19%
13 14
15
16 17