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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$187M 258,113 +48,587 +23%
WRF
27
Waddell & Reed Financial
Kansas
$183M 252,855 -16,812 -6%
Goldman Sachs
28
Goldman Sachs
New York
$177M 244,068 +101,880 +72%
TA
29
Teachers Advisors
New York
$159M 219,078 -8,001 -4%
O
30
OrbiMed
New York
$136M 187,800 -110,000 -37%
Legal & General Group
31
Legal & General Group
United Kingdom
$128M 176,760 +1,385 +0.8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$124M 171,134 +24,140 +16%
MNA
33
Manning & Napier Advisors
New York
$120M 165,220 -10,485 -6%
Artisan Partners
34
Artisan Partners
Wisconsin
$119M 164,608 -4,390 -3%
BA
35
BlackRock Advisors
Delaware
$117M 161,080 +8,915 +6%
Franklin Resources
36
Franklin Resources
California
$115M 159,200 +2,050 +1%
DGI
37
Disciplined Growth Investors
Minnesota
$114M 157,195 -1,237 -0.8%
JHIU
38
Janus Henderson Investors US
Colorado
$112M 153,864 +105,389 +217%
PI
39
Putnam Investments
Massachusetts
$111M 152,947 +22,171 +17%
DDC
40
DF Dent & Co
Maryland
$109M 150,851 -3,222 -2%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$98.9M 136,434 +1,555 +1%
Bank of America
42
Bank of America
North Carolina
$96.6M 133,212 -4,260 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$91.8M 126,692 -659 -0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$90.3M 124,554 +20,438 +20%
Charles Schwab
45
Charles Schwab
California
$83M 114,542 +11,728 +11%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$82.2M 113,455 +3,038 +3%
BIM
47
BlackRock Investment Management
Delaware
$80.7M 111,401 -61,664 -36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$76.4M 105,382 +700 +0.7%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$76.3M 105,203 -2,043 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$74.7M 103,055 +21,687 +27%
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