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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 %
GWM
501
Geneos Wealth Management
Colorado
$83K 125 – –
KT
502
Kanaly Trust
Texas
$73K 110 -1 -0.9%
Bessemer Group
503
Bessemer Group
New Jersey
$66K 100 -218 -69%
AIM
504
Acrospire Investment Management
Illinois
$66K 100 -100 -50%
ANBT
505
American National Bank & Trust
Texas
$66K 100 – –
LWM
506
LBA Wealth Management
Florida
$66K 100 +100 New
SAMC
507
Shinko Asset Management Company
Japan
$63K 96 -8 -8%
SSB
508
Sandy Spring Bank
Maryland
$58K 87 -35 -29%
CTC
509
Central Trust Company
Missouri
$57K 85 – –
Canada Pension Plan Investment Board
510
Canada Pension Plan Investment Board
Ontario, Canada
$52K 79 -455 -85%
KLI
511
Kelman-Lazarov Inc
Tennessee
$51.3K 77 – –
VIA
512
Vantage Investment Advisors
Pennsylvania
$50K 75 – –
AIM
513
Arcadia Investment Management
Michigan
$50K 75 +75 New
HI
514
Hudock Inc
Pennsylvania
$49K 75 – –
HIIFS
515
Harel Insurance Investments & Financial Services
Israel
$48K 73 +33 +83%
Fifth Third Bancorp
516
Fifth Third Bancorp
Ohio
$46K 70 -31 -31%
TWA
517
TCI Wealth Advisors
Arizona
$46K 70 – –
FFC
518
First Financial Corp
Indiana
$46K 70 – –
AA
519
AlphaMark Advisors
Kentucky
$45K 68 -22 -24%
TSW
520
Thompson Siegel & Walmsley
Virginia
$40K 60 +20 +50%
TRCT
521
Tower Research Capital (TRC)
New York
$38K 58 -16 -22%
CFA
522
Carroll Financial Associates
North Carolina
$37K 56 – –
WEC
523
Winslow Evans & Crocker
Massachusetts
$35.1K 54 -9 -14%
VCM
524
Versant Capital Management
Arizona
$35K 54 – –
BKA
525
Brick & Kyle Associates
Pennsylvania
$33K 50 – –
19 20
21
22 23