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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.11B
2
Goldman Sachs
Goldman Sachs
New York
+$812M
3
Edgewood Management
Edgewood Management
Connecticut
+$197M
4
Capital World Investors
Capital World Investors
California
+$173M
5
WRF
Waddell & Reed Financial
Kansas
+$140M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$322M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$92.5M
3
MNA
Manning & Napier Advisors
New York
-$83.3M
4
Brown Advisory
Brown Advisory
Maryland
-$77.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$1.14M +$272K +3,186 +31%
MYLI
352
Meiji Yasuda Life Insurance
Japan
$1.11M +$383K +4,500 +53%
FCT
353
Family Capital Trust
Massachusetts
$1.1M – – –
RAM
354
Redmond Asset Management
Virginia
$1.08M -$1.96M -23,013 -65%
BNP Paribas Asset Management
355
BNP Paribas Asset Management
France
$1.07M -$4.63M -54,414 -81%
BTS
356
BB&T Securities
Virginia
$1.07M -$535K -6,282 -33%
MAM
357
Martingale Asset Management
Massachusetts
$1.05M -$1.34M -15,750 -56%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$1.04M -$7.67K -90 -0.7%
CFB
359
Cullen/Frost Bankers
Texas
$1.03M -$120K -1,404 -10%
WMC
360
Westwood Management Corporation
Illinois
$996K – – –
AAM
361
Azzad Asset Management
Virginia
$992K – – –
CWM
362
Confluence Wealth Management
Oregon
$977K +$280K +3,285 +40%
PAG
363
Private Advisor Group
New Jersey
$974K -$41.2K -486 -4%
CI
364
Conning Inc
Connecticut
$963K -$7.67K -90 -0.8%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$950K – – –
LIA
366
LS Investment Advisors
Michigan
$949K +$82K +963 +9%
HMS
367
Hanseatic Management Services
New Mexico
$944K +$767 +9 +0.1%
FCI
368
Financial Counselors Inc
Kansas
$929K -$37.6K -441 -4%
WT
369
Whittier Trust
California
$926K – – –
CNBT
370
Canandaigua National Bank & Trust
New York
$915K -$377K -4,428 -29%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$908K +$38.3K +450 +4%
TAM
372
Tocqueville Asset Management
New York
$901K – – –
LIC
373
Lodestar Investment Counsel
Illinois
$898K -$11.5K -135 -1%
V
374
Veritable
Delaware
$895K +$7.66K +90 +0.9%
RMCM
375
Reynders McVeigh Capital Management
Massachusetts
$894K -$1.08M -12,645 -55%
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15
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