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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.

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
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$171M 223,714 +48,419 +28%
Swiss National Bank
27
Swiss National Bank
Switzerland
$162M 211,682 +33,900 +19%
Millennium Management
28
Millennium Management
New York
$161M 210,110 +114,217 +119%
Franklin Resources
29
Franklin Resources
California
$153M 200,175 +38,380 +24%
Legal & General Group
30
Legal & General Group
United Kingdom
$150M 196,239 +9,039 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$149M 194,970 -4,921 -2%
TA
32
Teachers Advisors
New York
$136M 177,326 -24,250 -12%
PI
33
Putnam Investments
Massachusetts
$131M 170,691 +1,733 +1%
DGI
34
Disciplined Growth Investors
Minnesota
$122M 158,904 -111 -0.1%
DDC
35
DF Dent & Co
Maryland
$118M 153,376 -6,933 -4%
HM
36
HealthCor Management
New York
$115M 150,000 -25,000 -14%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$115M 149,404 -466 -0.3%
Bank of America
38
Bank of America
North Carolina
$99.6M 129,963 -43,163 -25%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$96.8M 126,266 -8,726 -6%
CCI
40
Columbus Circle Investors
$92.1M 120,218 -45,518 -27%
Charles Schwab
41
Charles Schwab
California
$88.5M 115,441 +1,758 +2%
UBS AM
42
UBS AM
Illinois
$87.3M 113,957 +8,351 +8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$85.7M 111,770 -26,502 -19%
CS
44
Credit Suisse
Switzerland
$85.3M 111,246 +11,965 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$83.5M 108,968 +401 +0.4%
Nomura Asset Management
46
Nomura Asset Management
Japan
$81.1M 105,845 +88,140 +498%
O
47
OppenheimerFunds
New York
$73.8M 96,297 -16,523 -15%
Credit Agricole
48
Credit Agricole
France
$71.4M 93,192 +22,453 +32%
Allianz Asset Management
49
Allianz Asset Management
Germany
$69.2M 90,285 -4,178 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$67.3M 87,800 -400 -0.5%
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