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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$73.7M 104,800 +15,000 +17%
PPA
52
Parametric Portfolio Associates
Washington
$73M 100,688 -15,160 -13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$70.5M 97,200 -2,300 -2%
CS
54
Credit Suisse
Switzerland
$70M 96,624 +12,560 +15%
BlackRock
55
BlackRock
New York
$69.9M 96,379 +10,613 +12%
EVM
56
Eaton Vance Management
Massachusetts
$67M 92,430 -53,776 -37%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$64.9M 89,493 -1,106 -1%
UBS AM
58
UBS AM
Illinois
$63.9M 88,127 -76,511 -46%
Prudential Financial
59
Prudential Financial
New Jersey
$61.6M 84,977 +26,686 +46%
SO
60
STRS Ohio
Ohio
$61.5M 84,843 +36,948 +77%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$60.1M 82,864 +22,346 +37%
Renaissance Technologies
62
Renaissance Technologies
New York
$59.6M 82,270 +50,032 +155%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$58.5M 80,704 +600 +0.7%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$57.4M 79,139 +14,760 +23%
Credit Agricole
65
Credit Agricole
France
$56.4M 77,851 +13,291 +21%
UBS Group
66
UBS Group
Switzerland
$51.2M 70,684 +12,017 +20%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$50.3M 69,400 +2,845 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.1M 69,164 -22,029 -24%
GA
69
Geneva Advisors
Illinois
$47.9M 66,074 +16,642 +34%
Calamos Advisors
70
Calamos Advisors
Illinois
$47.8M 65,927 +12,857 +24%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 63,716 -768 -1%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$45.4M 62,648 +19,352 +45%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$45.3M 62,476 -1,495 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$44.3M 61,127 -2,227 -4%
MTB
75
Mizuho Trust & Banking
Japan
$43.8M 60,477 +1,883 +3%
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