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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 %
TH
601
Timber Hill
Connecticut
– – -432 Closed
FIM
602
Freedom Investment Management
Connecticut
– – -391 Closed
CAN
603
Cetera Advisor Networks
California
– – -375 Closed
LNWWM
604
Laird Norton Wetherby Wealth Management
California
– – -351 Closed
CCA
605
Conestoga Capital Advisors
Pennsylvania
– – -335 Closed
PAM
606
PartnerRe Asset Management
Connecticut
– – -248 Closed
ACPU
607
Arrowgrass Capital Partners (US)
Delaware
– – -229 Closed
SMG
608
Spectrum Management Group
Indiana
– – -100 Closed
ACM
609
Armbruster Capital Management
New York
– – -20 Closed
FAM
610
Formidable Asset Management
Ohio
– – -17 Closed
FCCM
611
First City Capital Management
Georgia
– – -6 Closed
MA
612
MUFG Americas
New York
– – -4 Closed
JWA
613
JFS Wealth Advisors
Pennsylvania
– – -1 Closed
ADL
614
Asset Dedication LLC
California
– – -1 Closed
Parallax Volatility Advisers
615
Parallax Volatility Advisers
California
– – – –
ID
616
Integral Derivatives
New York
– – – –
FO
617
FT Options
Illinois
– – – –
JT
618
Jump Trading
Illinois
– – – –
LPU
619
Lansdowne Partners (UK)
United Kingdom
– – – –
Capital Fund Management (CFM)
620
Capital Fund Management (CFM)
France
– – – –
PG
621
PEAK6 Group
Illinois
– – – –
Wolverine Trading
622
Wolverine Trading
Illinois
– – – –
21 22 23 24
25