ISRG icon

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 %
GAM
626
Gotham Asset Management
New York
– – -2,698 Closed
Walleye Trading
627
Walleye Trading
New York
– – -2,626 Closed
BCI
628
Brinker Capital Investments
Pennsylvania
– – -2,119 Closed
QT
629
Quantbot Technologies
New York
– – -2,020 Closed
BPCE
630
Bank Pictet & Cie (Europe)
Germany
– – -2,008 Closed
HHC
631
Hutchin Hill Capital
New York
– – -2,000 Closed
MC
632
Maverick Capital
Texas
– – -1,750 Closed
BA
633
Bridgewater Associates
Connecticut
– – -1,700 Closed
AL
634
Airain Ltd
Guernsey
– – -1,600 Closed
LCM
635
Laurion Capital Management
New York
– – -1,600 Closed
IA
636
Icon Advisers
Colorado
– – -1,200 Closed
BA
637
Birinyi Associates
Connecticut
– – -1,200 Closed
GS
638
GAM Systematic
United Kingdom
– – -1,145 Closed
TW
639
Transform Wealth
Colorado
– – -895 Closed
GCP
640
GSA Capital Partners
United Kingdom
– – -867 Closed
IAM
641
Integre Asset Management
New York
– – -867 Closed
ST
642
Spot Trading
Illinois
– – -806 Closed
GCA
643
Gideon Capital Advisors
New York
– – -791 Closed
DIA
644
Denver Investment Advisors
Colorado
– – -776 Closed
Jennison Associates
645
Jennison Associates
New York
– – -623 Closed
IG
646
ING Group
Netherlands
– – -601 Closed
WCM
647
Washington Capital Management
Washington
– – -600 Closed
VF
648
Virtu Financial
New York
– – -562 Closed
CCA
649
Catalyst Capital Advisors
New York
– – -550 Closed
PHK
650
Point72 Hong Kong
Hong Kong
– – -521 Closed
24 25
26
27 28