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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FCCM
551
First City Capital Management
Georgia
$3.61K 6 – –
VIA
552
Vident Investment Advisory
Georgia
$3.5K 5,822 +2,374 +69%
DPA
553
Delphi Private Advisors
California
$3K 5 -1 -17%
SIG
554
Stanford Investment Group
California
$3K 5 – –
BWP
555
Baldwin Wealth Partners
Massachusetts
$3K 5 +5 New
MA
556
MUFG Americas
New York
$2K 4 -5 -56%
Nuveen Asset Management
557
Nuveen Asset Management
Illinois
$1.44K 2,403 +11 +0.5%
ADL
558
Asset Dedication LLC
California
$1K 1 – –
JWA
559
JFS Wealth Advisors
Pennsylvania
$1K 1 +1 New
AIA
560
Alerus Investment Advisors
Minnesota
$1K 2 +2 New
LP
561
LMR Partners
United Kingdom
$857 1,425 +1,425 New
EWM
562
Endurance Wealth Management
Rhode Island
$150 250 – –
PCM
563
Penserra Capital Management
California
$6 11 -1 -8%
Point72 Asset Management
564
Point72 Asset Management
Connecticut
– – -58,700 Closed
BJCM
565
Blue Jay Capital Management
California
– – -37,000 Closed
EAM
566
EverPoint Asset Management
Connecticut
– – -30,000 Closed
MCM
567
Moore Capital Management
New York
– – -18,000 Closed
MCM
568
Mazama Capital Management
Oregon
– – -11,323 Closed
PLCM
569
Plymouth Lane Capital Management
New York
– – -11,025 Closed
TG
570
TCW Group
California
– – -10,340 Closed
Capital Fund Management (CFM)
571
Capital Fund Management (CFM)
France
– – -7,535 Closed
QAM
572
Quantres Asset Management
Cayman Islands
– – -4,400 Closed
Handelsbanken Fonder
573
Handelsbanken Fonder
Sweden
– – -4,231 Closed
QC
574
Quadrature Capital
United Kingdom
– – -4,108 Closed
OI
575
Oakbrook Investments
Illinois
– – -3,950 Closed
21 22
23
24 25