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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
RFA
626
Reilly Financial Advisors
California
$5K 5 – –
ATC
627
Adirondack Trust Company
New York
$4K 4 +4 New
RBC
628
Roble Belko & Company
Pennsylvania
$3K 3 – –
AssetMark Inc
629
AssetMark Inc
California
$3K 3 +3 New
AAP
630
Arax Advisory Partners
Colorado
$2K 2 – –
NCM
631
Nelson Capital Management
California
$2K 4 +4 New
GWS
632
Glassman Wealth Services
Virginia
$1K 1 +1 New
ABFS
633
Appropriate Balance Financial Services
Washington
$712 665 +110 +20%
IWM
634
IHT Wealth Management
Illinois
$35 17 +12 +240%
CCI
635
Columbus Circle Investors
– – -120,218 Closed
Point72 Asset Management
636
Point72 Asset Management
Connecticut
– – -34,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
637
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -31,736 Closed
PC
638
Polar Capital
United Kingdom
– – -26,134 Closed
Twin Tree Management
639
Twin Tree Management
Texas
– – -18,250 Closed
Tudor Investment Corp
640
Tudor Investment Corp
Connecticut
– – -15,664 Closed
MWNA
641
Marshall Wace North America
New York
– – -12,527 Closed
Jacobs Levy Equity Management
642
Jacobs Levy Equity Management
New Jersey
– – -11,969 Closed
SG Americas Securities
643
SG Americas Securities
New York
– – -7,843 Closed
QIM
644
Quantitative Investment Management
Virginia
– – -7,600 Closed
PDN
645
Pensionfund DSM Netherlands
Netherlands
– – -5,100 Closed
RPAM
646
Rhenman & Partners Asset Management
Sweden
– – -4,000 Closed
SCM
647
Sandler Capital Management
New York
– – -3,352 Closed
MMA
648
Miracle Mile Advisors
California
– – -2,885 Closed
PS
649
Pensionfund Sabic
Netherlands
– – -2,500 Closed
AAM
650
Azzad Asset Management
Virginia
– – -1,294 Closed
24 25
26
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