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Intuitive Surgical
ISRG

Overview Fund Activity

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

Holders
631
Holders Change
+21
Holders Change %
+3.44%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
94
Increased
230
Reduced
189
Closed
61
Calls
$496M
Puts
$863M
Net Calls
-$367M
Net Calls Change
-$240M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B
2
HM
2
HealthCor Management
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M
4
BFA
4
BlackRock Fund Advisors
California
$622M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$60.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
651
Sterling Capital Management
North Carolina
– – -2,549 Closed
DCM
652
Driehaus Capital Management
Illinois
– – -2,386 Closed
GL
653
GLG LLC
New York
– – -2,014 Closed
FWCM
654
First Western Capital Management
California
– – -2,000 Closed
DC
655
Deere & Company
Illinois
– – -1,713 Closed
ICRM
656
Insight Capital Research & Management
California
– – -1,697 Closed
QSS
657
Quantitative Systematic Strategies
Florida
– – -1,540 Closed
LOAMU
658
Lombard Odier Asset Management (USA)
New York
– – -1,400 Closed
CWM
659
Calamos Wealth Management
Illinois
– – -1,342 Closed
SAM
660
Symphony Asset Management
California
– – -1,116 Closed
SPM
661
Symmetry Peak Management
Pennsylvania
– – -1,000 Closed
FMT
662
First Mercantile Trust
Tennessee
– – -930 Closed
JGC
663
J. Goldman & Co
New York
– – -900 Closed
BCM
664
Bayesian Capital Management
New York
– – -870 Closed
CA
665
Continental Advisors
Utah
– – -800 Closed
EIM
666
Essex Investment Management
Massachusetts
– – -732 Closed
BCM
667
BlueCrest Capital Management
Jersey
– – -698 Closed
Verition Fund Management
668
Verition Fund Management
Connecticut
– – -687 Closed
ST
669
Smithfield Trust
Pennsylvania
– – -660 Closed
FAAS
670
First Allied Advisory Services
California
– – -422 Closed
CCG
671
Cypress Capital Group
Florida
– – -402 Closed
EMG
672
Ellington Management Group
Connecticut
– – -400 Closed
CIM
673
CenturyLink Investment Management
Colorado
– – -385 Closed
CIP
674
Convergence Investment Partners
Florida
– – -383 Closed
CAN
675
Cetera Advisor Networks
California
– – -333 Closed
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