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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$180M 271,453 -16,749 -6%
WRF
27
Waddell & Reed Financial
Kansas
$178M 269,667 -44,472 -14%
CCI
28
Columbus Circle Investors
$157M 237,800 -1,195 -0.5%
TA
29
Teachers Advisors
New York
$150M 227,079 +20,189 +10%
Millennium Management
30
Millennium Management
New York
$139M 209,526 +63,797 +44%
MNA
31
Manning & Napier Advisors
New York
$116M 175,705 -19,420 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$116M 175,375 +17,567 +11%
BIM
33
BlackRock Investment Management
Delaware
$114M 173,065 -3,741 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$113M 170,581 +33,332 +24%
Artisan Partners
35
Artisan Partners
Wisconsin
$112M 168,998 -7,036 -4%
UBS AM
36
UBS AM
Illinois
$109M 164,638 -162,771 -50%
DGI
37
Disciplined Growth Investors
Minnesota
$105M 158,432 -334 -0.2%
Franklin Resources
38
Franklin Resources
California
$104M 157,150 +5,015 +3%
DDC
39
DF Dent & Co
Maryland
$102M 154,073 -24,877 -14%
BA
40
BlackRock Advisors
Delaware
$101M 152,165 -19,464 -11%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$97.2M 146,994 +48,700 +50%
Two Sigma Investments
42
Two Sigma Investments
New York
$96.8M 146,305 +58,335 +66%
EVM
43
Eaton Vance Management
Massachusetts
$96.7M 146,206 +109,600 +299%
Goldman Sachs
44
Goldman Sachs
New York
$94M 142,188 +10,526 +8%
Bank of America
45
Bank of America
North Carolina
$90.9M 137,472 +21,044 +18%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$89.2M 134,879 +467 +0.3%
PI
47
Putnam Investments
Massachusetts
$86.5M 130,776 +2,928 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$84.2M 127,351 +5,650 +5%
PPA
49
Parametric Portfolio Associates
Washington
$76.6M 115,848 +3,510 +3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$73M 110,417 -15,918 -13%
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