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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
26
DSM Capital Partners
Florida
$174M 289,794 -2,280 -0.8%
Norges Bank
27
Norges Bank
Norway
$173M 288,202 +871 +0.3%
O
28
OrbiMed
New York
$166M 276,800 +37,800 +16%
Lazard Asset Management
29
Lazard Asset Management
New York
$146M 242,700 +37,500 +18%
CCI
30
Columbus Circle Investors
$144M 238,995 +1,831 +0.8%
TA
31
Teachers Advisors
New York
$124M 206,890 +52,008 +34%
MNA
32
Manning & Napier Advisors
New York
$117M 195,125 -346,310 -64%
DDC
33
DF Dent & Co
Maryland
$108M 178,950 -7,759 -4%
BIM
34
BlackRock Investment Management
Delaware
$106M 176,806 +99,192 +128%
Artisan Partners
35
Artisan Partners
Wisconsin
$106M 176,034 +176,034 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$105M 174,294 -37,495 -18%
BA
37
BlackRock Advisors
Delaware
$103M 171,629 +137,045 +396%
DGI
38
Disciplined Growth Investors
Minnesota
$95.4M 158,766 -6,075 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$94.8M 157,808 +4,398 +3%
Franklin Resources
40
Franklin Resources
California
$91.4M 152,135 -5 -0%
Millennium Management
41
Millennium Management
New York
$87.6M 145,729 -140,844 -49%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$87.4M 89,800 +89,800 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$82.5M 137,249 +54,449 +66%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$80.8M 134,412 -17,000 -11%
Goldman Sachs
45
Goldman Sachs
New York
$79.1M 131,662 -14,193 -10%
PI
46
Putnam Investments
Massachusetts
$76.8M 127,848 +56,390 +79%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$75.9M 126,335 +105,583 +509%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$73.1M 121,701 -10,700 -8%
Bank of America
49
Bank of America
North Carolina
$70M 116,428 +67,313 +137%
PPA
50
Parametric Portfolio Associates
Washington
$67.5M 112,338 +26,669 +31%
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