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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 %
PL
451
Parkwood LLC
Ohio
$384K -$368K -4,320 -49%
DWA
452
Douglass Winthrop Advisors
New York
$383K -$57.5K -675 -13%
CIC
453
Chilton Investment Company
Connecticut
$383K – – –
TH
454
Timber Hill
Connecticut
$373K -$1.06M -12,429 -74%
AI
455
Atria Investments
North Carolina
$369K -$27.6K -324 -7%
GT
456
Greenleaf Trust
Michigan
$366K +$3.07K +36 +0.8%
TSS
457
Two Sigma Securities
New York
$365K -$369K -4,329 -50%
BA
458
BKS Advisors
Michigan
$364K – – –
LOAME
459
Lombard Odier Asset Management (Europe)
United Kingdom
$362K -$21.5K -252 -6%
ACI
460
Alpha Cubed Investments
California
$359K -$76.5K -900 -18%
FMLI
461
Fukoku Mutual Life Insurance
Japan
$355K – – –
CCA
462
Checchi Capital Advisers
California
$349K +$36.8K +432 +12%
BCM
463
BlueCrest Capital Management
Jersey
$335K +$335K +3,933 New
WF
464
Welch & Forbes
Massachusetts
$326K – – –
TCOV
465
Trust Company of Vermont
Vermont
$319K +$11.5K +135 +4%
CBU
466
CIBC Bank USA
Illinois
$316K -$9.95K -117 -3%
Teacher Retirement System of Texas
467
Teacher Retirement System of Texas
Texas
$313K – – –
MCM
468
MAI Capital Management
Ohio
$309K -$464K -5,445 -60%
OMCS
469
Old Mutual Customised Solutions
South Africa
$308K +$78.1K +918 +34%
IFAM
470
Institutional & Family Asset Management
Colorado
$307K – – –
SFM
471
Soros Fund Management
New York
$307K +$307K +3,600 New
KFA
472
Kelleher Financial Advisors
New York
$306K +$306K +3,600 New
IIM
473
Ipswich Investment Management
Massachusetts
$299K +$34.5K +405 +13%
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
$289K +$25.9K +306 +10%
ID
475
Integral Derivatives
New York
$289K +$289K +3,393 New
17 18
19
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