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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 %
GCP
426
GSA Capital Partners
United Kingdom
$550K 867 +483 +126%
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$543K 856 +71 +9%
FBT
428
First Bank & Trust
South Dakota
$543K 856 +856 New
Neuberger Berman Group
429
Neuberger Berman Group
New York
$536K 845 -67 -7%
ST
430
Spot Trading
Illinois
$511K 806 +94 +13%
TMAM
431
Tokio Marine Asset Management
Japan
$509K 802 -272 -25%
BOTW
432
Bank of the West
California
$509K 803 – –
SSWM
433
Smith Salley Wealth Management
North Carolina
$508K 801 – –
CB
434
Commerce Bank
Missouri
$508K 801 +302 +61%
FG
435
Fiduciary Group
Georgia
$505K 796 – –
GCA
436
Gideon Capital Advisors
New York
$502K 791 +791 New
ABFS
437
Appropriate Balance Financial Services
Washington
$495K 782 -95 -11%
DIA
438
Denver Investment Advisors
Colorado
$492K 776 -4,174 -84%
SI
439
Shaker Investments
Ohio
$482K 760 – –
PNC
440
Park National Corp
Ohio
$476K 750 – –
MFS
441
MSI Financial Services
Massachusetts
$462K 728 +8 +1%
PIA
442
Piedmont Investment Advisors
North Carolina
$450K 710 +109 +18%
MCM
443
McRae Capital Management
New Jersey
$449K 708 -25 -3%
1GA
444
1st Global Advisors
Texas
$441K 696 +696 New
CI
445
Cavalier Investments
Georgia
$434K 685 +685 New
SAMC
446
Spectrum Asset Management (California)
California
$423K 667 +667 New
OC
447
Oppenheimer & Co
New York
$419K 660 +243 +58%
SIC
448
Salem Investment Counselors
North Carolina
$406K 640 +150 +31%
TRCT
449
Tower Research Capital (TRC)
New York
$405K 638 +638 New
IIC
450
Ironwood Investment Counsel
Arizona
$404K 637 – –
16 17
18
19 20