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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 %
WRF
26
Waddell & Reed Financial
Kansas
$149M 235,724 -17,131 -7%
JHIU
27
Janus Henderson Investors US
Colorado
$149M 235,488 +81,624 +53%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$139M 218,607 -67,760 -24%
TA
29
Teachers Advisors
New York
$128M 201,576 -17,502 -8%
Renaissance Technologies
30
Renaissance Technologies
New York
$127M 199,891 +117,621 +143%
Legal & General Group
31
Legal & General Group
United Kingdom
$119M 187,200 +10,440 +6%
BA
32
BlackRock Advisors
Delaware
$116M 182,161 +21,081 +13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$113M 177,782 +72,400 +69%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$111M 175,295 +70,092 +67%
HM
35
HealthCor Management
New York
$111M 175,000 +175,000 New
Bank of America
36
Bank of America
North Carolina
$110M 173,126 +39,914 +30%
PI
37
Putnam Investments
Massachusetts
$107M 168,958 +16,011 +10%
CCI
38
Columbus Circle Investors
$105M 165,736 -98,042 -37%
Franklin Resources
39
Franklin Resources
California
$103M 161,795 +2,595 +2%
DDC
40
DF Dent & Co
Maryland
$102M 160,309 +9,458 +6%
MNA
41
Manning & Napier Advisors
New York
$101M 159,680 -5,540 -3%
DGI
42
Disciplined Growth Investors
Minnesota
$101M 159,015 +1,820 +1%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$95M 149,870 +13,436 +10%
O
44
OrbiMed
New York
$92.3M 145,500 -42,300 -23%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$87.7M 138,272 -30,102 -18%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$85.6M 134,992 +10,438 +8%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$72.7M 114,636 +63,534 +124%
Charles Schwab
48
Charles Schwab
California
$72.1M 113,683 -859 -0.7%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$72M 104,800 – –
O
50
OppenheimerFunds
New York
$71.5M 112,820 +80,566 +250%
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