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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
$2.18B
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Edgewood Management
Edgewood Management
Connecticut
$705M
4
Capital World Investors
Capital World Investors
California
$737M
5
WRF
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
AllianceBernstein
Tennessee
$513M
3
MNA
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
426
Princeton Alpha Management
New Jersey
$501K -$601K -7,047 -55%
MML Investors Services
427
MML Investors Services
Massachusetts
$500K +$500K +5,868 New
AA
428
ALPS Advisors
Colorado
$494K +$8.43K +99 +2%
WA
429
WFG Advisors
Texas
$493K -$207K -2,430 -30%
IIC
430
Ironwood Investment Counsel
Arizona
$488K – – –
W
431
Wealthfront
California
$487K +$73.5K +864 +18%
IB
432
Intrust Bank
Kansas
$486K +$113K +1,323 +30%
Neuberger Berman Group
433
Neuberger Berman Group
New York
$483K -$165K -1,935 -25%
SOADOR
434
State of Alaska Department of Revenue
Alaska
$482K +$482K +5,670 New
GG
435
Gofen & Glossberg
Illinois
$481K +$18.4K +216 +4%
TMAM
436
Tokio Marine Asset Management
Japan
$475K -$139K -1,638 -23%
AP
437
Advisor Partners
California
$471K +$86.5K +1,017 +23%
WJA
438
Williams Jones & Associates
New York
$460K – – –
TA
439
Tiedemann Advisors
New York
$458K +$458K +5,382 New
LG
440
LaFleur & Godfrey
Michigan
$456K – – –
TI
441
Turner Investments
Pennsylvania
$445K -$2.23M -26,100 -83%
HCM
442
Hollencrest Capital Management
California
$441K – – –
GD
443
Grandfield & Dodd
New York
$438K – – –
MC
444
Miles Capital
Iowa
$434K +$5.37K +63 +1%
IRF
445
IBM Retirement Fund
New York
$430K -$3.18M -28,062 -88%
FCBT
446
First Citizens Bank & Trust
North Carolina
$427K -$39.1K -459 -8%
ICM
447
IronBridge Capital Management
Illinois
$415K +$415K +4,869 New
SHGA
448
Sand Hill Global Advisors
California
$409K -$5.36K -63 -1%
HCM
449
Howland Capital Management
Massachusetts
$404K -$30.7K -360 -7%
CEP
450
Chicago Equity Partners
Illinois
$395K -$752K -8,820 -66%
16 17
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