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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$69.7M 105,453 -68,841 -39%
Swiss National Bank
52
Swiss National Bank
Switzerland
$69.2M 104,682 +7,700 +8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$68.9M 104,116 +1,485 +1%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$68.1M 107,246 +36,711 +52%
Charles Schwab
55
Charles Schwab
California
$68M 102,814 +1,647 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$65.8M 99,500 -4,600 -4%
TAM
57
Tiverton Asset Management
Delaware
$60.4M 1,906,820 +1,848,291 +3,158%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.3M 91,193 +15,595 +21%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$59.9M 90,599 +7,500 +9%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$58.5M 89,800 – –
Citadel Advisors
61
Citadel Advisors
Florida
$57.8M 87,341 -203,301 -70%
BlackRock
62
BlackRock
New York
$56.7M 85,766 +7,098 +9%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$56.4M 85,262 +66,600 +357%
CS
64
Credit Suisse
Switzerland
$55.6M 84,064 +5,547 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$53.8M 81,368 +7,275 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$53M 80,104 +1,820 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$44M 66,555 +5,996 +10%
First Trust Advisors
68
First Trust Advisors
Illinois
$43.8M 66,150 -5,556 -8%
Credit Agricole
69
Credit Agricole
France
$42.7M 64,560 +16,954 +36%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$42.7M 64,484 +464 +0.7%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$42.6M 64,379 +18,148 +39%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$42.3M 63,971 +698 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$41.9M 63,354 +3,047 +5%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$40M 60,518 +42,667 +239%
UBS Group
75
UBS Group
Switzerland
$38.8M 58,667 -12,657 -18%
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