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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 %
OFW
601
Omnia Family Wealth
Florida
$5K 6 – –
TCM
602
Tradewinds Capital Management
Washington
$5K 6 – –
RFA
603
Reilly Financial Advisors
California
$4K 5 – –
WA
604
WealthTrust-Arizona
Arizona
$4K 5 – –
IWM
605
IHT Wealth Management
Illinois
$4K 5 +5 New
TCCM
606
Timber Creek Capital Management
Massachusetts
$4K 6 +6 New
RBC
607
Roble Belko & Company
Pennsylvania
$2K 3 – –
PFO
608
Pathstone Family Office
New Jersey
$2K 3 +3 New
CAM
609
ClariVest Asset Management
California
$1K 1 -1 -50%
AAP
610
Arax Advisory Partners
Colorado
$1K 2 – –
ABFS
611
Appropriate Balance Financial Services
Washington
$725 555 -227 -29%
SLF
612
Sun Life Financial
Ontario, Canada
$20 15 +2 +15%
1832 Asset Management
613
1832 Asset Management
Ontario, Canada
– – -104,800 Closed
NSLI
614
Nan Shan Life Insurance
Taiwan
– – -36,973 Closed
N
615
Natixis
France
– – -16,302 Closed
Hudson Bay Capital Management
616
Hudson Bay Capital Management
Connecticut
– – -12,650 Closed
Squarepoint
617
Squarepoint
New York
– – -11,272 Closed
SP
618
Sarasin & Partners
United Kingdom
– – -10,779 Closed
SCM
619
Stevens Capital Management
Pennsylvania
– – -10,095 Closed
HSA
620
Hussman Strategic Advisors
Maryland
– – -10,000 Closed
ARTA
621
A.R.T. Advisors
New York
– – -7,300 Closed
Simplex Trading
622
Simplex Trading
Illinois
– – -6,872 Closed
Wolverine Trading
623
Wolverine Trading
Illinois
– – -6,671 Closed
Marshall Wace
624
Marshall Wace
United Kingdom
– – -5,107 Closed
AAMU
625
Amundi Asset Management US
Massachusetts
– – -5,081 Closed
23 24
25
26 27