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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 Market Value Shares Shares
Change 		Shares
Change %
MC
351
Maverick Capital
Texas
$1.11M 1,750 – –
CIA
352
Capital Impact Advisors
Massachusetts
$1.09M 1,719 – –
QC
353
Quadrature Capital
United Kingdom
$1.08M 1,701 -4,835 -74%
BA
354
Bridgewater Associates
Connecticut
$1.08M 1,700 -5,700 -77%
CNBT
355
Canandaigua National Bank & Trust
New York
$1.07M 1,686 -11 -0.6%
DADC
356
D.A. Davidson & Co
Montana
$1.06M 1,675 -10 -0.6%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$1.05M 1,654 +31 +2%
RIL
358
Rothschild Investment LLC
Illinois
$1.03M 1,630 +1,230 +308%
CAM
359
Congress Asset Management
Massachusetts
$1.03M 1,624 +142 +10%
WG
360
Winton Group
United Kingdom
$1.02M 1,608 -18,324 -92%
AL
361
Airain Ltd
Guernsey
$1.02M 1,600 -10,994 -87%
LCM
362
Laurion Capital Management
New York
$1.02M 1,600 +200 +14%
B
363
Barings
North Carolina
$1.01M 1,586 – –
CPIM
364
Columbia Partners Investment Management
Virginia
$1M 1,578 -28 -2%
Rafferty Asset Management
365
Rafferty Asset Management
New York
$996K 1,570 +499 +47%
BFS
366
Bradley Foster & Sargent
Connecticut
$985K 1,553 +100 +7%
CFB
367
Cullen/Frost Bankers
Texas
$953K 1,502 – –
CEP
368
Chicago Equity Partners
Illinois
$948K 1,495 +695 +87%
PAM
369
Princeton Alpha Management
New Jersey
$911K 1,436 +1,436 New
CI
370
Cigna Investments
Connecticut
$911K 1,436 +1,436 New
PAG
371
Private Advisor Group
New Jersey
$902K 1,331 +107 +9%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$862K 1,360 +100 +8%
FCT
373
Family Capital Trust
Massachusetts
$837K 1,320 – –
CCM
374
CrestPoint Capital Management
Missouri
$824K 1,300 – –
WMC
375
Westwood Management Corporation
Illinois
$824K 1,300 – –
13 14
15
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