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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
351
Concert Wealth Management
California
$1.4M 1,500 -1,221 -45%
CAM
352
Congress Asset Management
Massachusetts
$1.4M 1,498 -33 -2%
KI
353
Koch Industries
Kansas
$1.39M 1,483 +799 +117%
PCM
354
Penserra Capital Management
California
$1.36M 1,459 +1,459 New
Two Sigma Investments
355
Two Sigma Investments
New York
$1.36M 1,455 -301 -17%
MYLI
356
Meiji Yasuda Life Insurance
Japan
$1.36M 1,450 – –
CI
357
Cigna Investments
Connecticut
$1.35M 1,448 -101 -7%
AR
358
Advisory Research
Illinois
$1.34M 1,436 -250 -15%
WG
359
Winton Group
United Kingdom
$1.33M 1,421 -1,153 -45%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$1.3M 1,390 +40 +3%
BTS
361
BB&T Securities
Virginia
$1.28M 1,369 -25 -2%
VKH
362
Virtu KCG Holdings
New York
$1.28M 1,363 -270 -17%
HMS
363
Hanseatic Management Services
New Mexico
$1.26M 1,351 +120 +10%
CFB
364
Cullen/Frost Bankers
Texas
$1.26M 1,344 -2 -0.1%
Neuberger Berman Group
365
Neuberger Berman Group
New York
$1.25M 1,336 +706 +112%
KeyBank National Association
366
KeyBank National Association
Ohio
$1.24M 1,322 +279 +27%
FCT
367
Family Capital Trust
Massachusetts
$1.24M 1,320 – –
PAG
368
Private Advisor Group
New Jersey
$1.23M 1,301 +24 +2%
Connor, Clark & Lunn Investment Management (CC&L)
369
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M 1,300 -11,425 -90%
WMC
370
Westwood Management Corporation
Illinois
$1.22M 1,300 – –
HHC
371
Hutchin Hill Capital
New York
$1.22M 1,300 +1,300 New
CWM
372
Confluence Wealth Management
Oregon
$1.22M 1,299 +24 +2%
QSS
373
Quantitative Systematic Strategies
Florida
$1.17M 1,252 -554 -31%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M 1,240 – –
V
375
Veritable
Delaware
$1.14M 1,219 +51 +4%
13 14
15
16 17