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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$569K 947 -585 -38%
KeyBank National Association
377
KeyBank National Association
Ohio
$568K 945 -123 -12%
ABFS
378
Appropriate Balance Financial Services
Washington
$554K 923 +923 New
CC
379
ClearArc Capital
Ohio
$548K 911 -9 -1%
CSS
380
Cubist Systematic Strategies
Connecticut
$546K 908 -164 -15%
FRM
381
Fox Run Management
Connecticut
$541K 900 +900 New
CS
382
Candriam SCA
Luxembourg
$533K 892 -2,407 -73%
Walleye Trading
383
Walleye Trading
New York
$527K 876 -1,723 -66%
ECM
384
Everence Capital Management
Indiana
$518K 861 – –
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$511K 850 – –
JIC
386
Johnson Investment Counsel
Ohio
$509K 847 – –
MSV
387
MN Services Vermogensbeheer
Netherlands
$493K 934 +934 New
FG
388
Fiduciary Group
Georgia
$487K 811 +60 +8%
BOTW
389
Bank of the West
California
$483K 803 +160 +25%
WCM
390
Washington Capital Management
Washington
$481K 800 – –
PAG
391
Private Advisor Group
New Jersey
$481K 801 +145 +22%
RCM
392
Reynolds Capital Management
Nevada
$481K 800 +800 New
MFS
393
MSI Financial Services
Massachusetts
$468K 779 +540 +226%
MCM
394
McRae Capital Management
New Jersey
$456K 758 -50 -6%
SO
395
STRS Ohio
Ohio
$454K 757 +49 +7%
PNC
396
Park National Corp
Ohio
$451K 750 -101 -12%
RCAMU
397
Rothschild & Co Asset Management US
Connecticut
$446K 742 +206 +38%
EIM
398
Essex Investment Management
Massachusetts
$440K 732 +732 New
ST
399
Smithfield Trust
Pennsylvania
$427K 710 +710 New
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$424K 706 -201 -22%
14 15
16
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