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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 %
AAM
376
Azzad Asset Management
Virginia
$821K 11,646 – –
CI
377
Conning Inc
Connecticut
$803K 11,394 – –
FCI
378
Financial Counselors Inc
Kansas
$800K 11,349 +11,349 New
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$796K 11,295 +81 +0.7%
Federated Hermes
380
Federated Hermes
Pennsylvania
$791K 11,232 +2,601 +30%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$786K 11,160 +360 +3%
HMS
382
Hanseatic Management Services
New Mexico
$780K 11,070 -9,900 -47%
WT
383
Whittier Trust
California
$766K 10,872 -90 -0.8%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$766K 10,872 +10,872 New
IA
385
Icon Advisers
Colorado
$761K 10,800 +10,800 New
BA
386
Birinyi Associates
Connecticut
$761K 10,800 +10,800 New
LIC
387
Lodestar Investment Counsel
Illinois
$753K 10,683 -315 -3%
VIA
388
Virtus Investment Advisers
Connecticut
$749K 10,629 -9,999 -48%
TAM
389
Tocqueville Asset Management
New York
$745K 10,575 – –
V
390
Veritable
Delaware
$734K 10,422 -12,258 -54%
GS
391
GAM Systematic
United Kingdom
$726K 10,305 -6,597 -39%
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$720K 10,215 -180 -2%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$720K 10,188 +1,764 +21%
LIA
394
LS Investment Advisors
Michigan
$717K 10,179 +360 +4%
QI
395
QS Investors
New York
$703K 9,981 – –
NAM
396
North American Management
Massachusetts
$698K 9,900 -135 -1%
QI
397
Quotient Investors
New York
$698K 9,900 +3,600 +57%
DSI
398
Daiwa SB Investments
Japan
$685K 9,720 +810 +9%
CA
399
Cetera Advisors
Colorado
$679K 9,585 +4,950 +107%
KeyBank National Association
400
KeyBank National Association
Ohio
$672K 9,531 +1,089 +13%
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16
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