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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$64.8M 107,770 -1,400 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$62.6M 104,100 +2,800 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$61.7M 102,631 +5,636 +6%
Charles Schwab
54
Charles Schwab
California
$60.8M 101,167 +5,194 +5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$59.1M 98,294 +33,634 +52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$55.9M 96,982 +29,600 +44%
Two Sigma Investments
57
Two Sigma Investments
New York
$52.9M 87,970 +64,116 +269%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$49.9M 83,099 -5,428 -6%
BlackRock
59
BlackRock
New York
$47.3M 78,668 -33,688 -30%
CS
60
Credit Suisse
Switzerland
$47.2M 78,517 -27,885 -26%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$47.1M 78,284 +10,026 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.4M 75,598 -2,281 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$44.5M 74,093 -24,185 -25%
First Trust Advisors
64
First Trust Advisors
Illinois
$43.1M 71,706 -14,114 -16%
UBS Group
65
UBS Group
Switzerland
$42.9M 71,324 +20,547 +40%
RFC
66
Russell Frank Company
Washington
$42.6M 70,899 -6,104 -8%
Ameriprise
67
Ameriprise
Minnesota
$40.5M 67,437 +24,014 +55%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$39.7M 70,535 +23,087 +49%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M 64,020 +402 +0.6%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$38M 63,273 +1,993 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$36.4M 60,559 +1,756 +3%
Principal Financial Group
72
Principal Financial Group
Iowa
$36.2M 60,307 +2,449 +4%
GC
73
Guggenheim Capital
Illinois
$35.7M 59,370 -14,081 -19%
MTB
74
Mizuho Trust & Banking
Japan
$35.3M 58,689 +2,702 +5%
TAM
75
Tiverton Asset Management
Delaware
$35.2M 58,529 -6,471 -10%
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