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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 %
MFS
576
McNamara Financial Services
Massachusetts
– – -3,305 Closed
CCP
577
Clough Capital Partners
Massachusetts
– – -2,716 Closed
PCC
578
Park Circle Company
Maryland
– – -2,500 Closed
BCM
579
BlueCrest Capital Management
Jersey
– – -2,341 Closed
TI
580
Trexquant Investment
Connecticut
– – -2,200 Closed
SFP
581
Santa Fe Partners
New Mexico
– – -1,361 Closed
BIM
582
BRC Investment Management
Colorado
– – -1,353 Closed
PP
583
Paloma Partners
Connecticut
– – -1,271 Closed
BCM
584
Bayesian Capital Management
New York
– – -919 Closed
JG
585
Jefferies Group
New York
– – -824 Closed
CCM
586
Cadence Capital Management
Massachusetts
– – -683 Closed
CEP
587
Chicago Equity Partners
Illinois
– – -640 Closed
CC
588
Capital Counsel
New York
– – -600 Closed
SRAM
589
Stone Ridge Asset Management
New York
– – -600 Closed
ID
590
Integral Derivatives
New York
– – -556 Closed
QSS
591
Quantitative Systematic Strategies
Florida
– – -545 Closed
EMG
592
Ellington Management Group
Connecticut
– – -500 Closed
Nomura Holdings
593
Nomura Holdings
Japan
– – -433 Closed
RW
594
Rand Wealth
Maryland
– – -420 Closed
CG
595
Clinton Group
New York
– – -402 Closed
PHK
596
Point72 Hong Kong
Hong Kong
– – -400 Closed
AIM
597
Assured Investment Management
New York
– – -243 Closed
AFP
598
Ausdal Financial Partners
Iowa
– – -170 Closed
AC
599
Alexandria Capital
Virginia
– – -111 Closed
CG
600
Cutler Group
California
– – -100 Closed
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