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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$46.9M 85,820 +69,988 +442%
PPA
52
Parametric Portfolio Associates
Washington
$46.8M 85,669 -11,409 -12%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$45.2M 82,800 -2,267 -3%
RFC
54
Russell Frank Company
Washington
$42.6M 77,003 -43,874 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.5M 77,879 -7,932 -9%
BIM
56
BlackRock Investment Management
Delaware
$42.4M 77,614 -2,791 -3%
GC
57
Guggenheim Capital
Illinois
$40.1M 73,451 -33,485 -31%
PI
58
Putnam Investments
Massachusetts
$39M 71,458 +70,612 +8,347%
AQR Capital Management
59
AQR Capital Management
Connecticut
$37.5M 68,600 +55,535 +425%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$37.3M 68,258 +1,042 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$36.8M 67,382 +1,600 +2%
TAM
62
Tiverton Asset Management
Delaware
$35.5M 65,000 -35,000 -35%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$35.3M 64,660 -17,057 -21%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$34.7M 63,618 +632 +1%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$33.5M 61,280 +3,812 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$32.1M 58,803 +453 +0.8%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$32.1M 58,700 +50,500 +616%
Principal Financial Group
68
Principal Financial Group
Iowa
$31.6M 57,858 +3,835 +7%
MTB
69
Mizuho Trust & Banking
Japan
$30.9M 55,987 +470 +0.8%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$30.3M 55,465 +180 +0.3%
Prudential Financial
71
Prudential Financial
New Jersey
$28.5M 52,261 -9,650 -16%
UBS Group
72
UBS Group
Switzerland
$27.7M 50,777 +10,348 +26%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$27.2M 49,877 +10,738 +27%
Bank of America
74
Bank of America
North Carolina
$26.8M 49,115 +1,996 +4%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$25.9M 47,448 +27,265 +135%
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