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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 %
AA
451
ALPS Advisors
Colorado
$402K 634 +6 +1%
Capital Fund Management (CFM)
452
Capital Fund Management (CFM)
France
$398K 628 -6,227 -91%
CSS
453
Cubist Systematic Strategies
Connecticut
$396K 625 -2,297 -79%
Jennison Associates
454
Jennison Associates
New York
$395K 623 +623 New
FCBT
455
First Citizens Bank & Trust
North Carolina
$386K 608 -1,960 -76%
IG
456
ING Group
Netherlands
$383K 601 -1,368 -69%
GG
457
Gofen & Glossberg
Illinois
$382K 603 -47 -7%
WCM
458
Washington Capital Management
Washington
$381K 600 -200 -25%
WSA
459
Wall Street Associates
California
$381K 600 -1 -0.2%
WJA
460
Williams Jones & Associates
New York
$381K 600 – –
LG
461
LaFleur & Godfrey
Michigan
$377K 595 – –
HCM
462
Hollencrest Capital Management
California
$365K 575 – –
DWA
463
Douglass Winthrop Advisors
New York
$365K 575 +25 +5%
GD
464
Grandfield & Dodd
New York
$363K 572 – –
ACI
465
Alpha Cubed Investments
California
$361K 569 – –
HCM
466
Howland Capital Management
Massachusetts
$360K 567 +567 New
VF
467
Virtu Financial
New York
$356K 562 +562 New
Janney Montgomery Scott
468
Janney Montgomery Scott
Pennsylvania
$355K 559 -473 -46%
MC
469
Miles Capital
Iowa
$355K 559 +60 +12%
CCA
470
Catalyst Capital Advisors
New York
$349K 550 -10,450 -95%
SHGA
471
Sand Hill Global Advisors
California
$343K 541 -9 -2%
W
472
Wealthfront
California
$342K 540 -93 -15%
GGHC
473
Gilder Gagnon Howe & Co
New York
$332K 524 +524 New
PHK
474
Point72 Hong Kong
Hong Kong
$330K 521 +521 New
AI
475
Atria Investments
North Carolina
$328K 517 +55 +12%
17 18
19
20 21