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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$68.9M 108,567 -18,125 -14%
UBS AM
52
UBS AM
Illinois
$67M 105,606 +17,479 +20%
Deutsche Bank
53
Deutsche Bank
Germany
$63.4M 99,919 -3,136 -3%
CS
54
Credit Suisse
Switzerland
$63M 99,281 +2,657 +3%
BlackRock
55
BlackRock
New York
$62.9M 99,156 +2,777 +3%
Millennium Management
56
Millennium Management
New York
$60.8M 95,893 -162,220 -63%
Allianz Asset Management
57
Allianz Asset Management
Germany
$59.9M 94,463 +34,190 +57%
EVM
58
Eaton Vance Management
Massachusetts
$58.6M 92,430 – –
PPA
59
Parametric Portfolio Associates
Washington
$58.4M 92,132 -8,556 -8%
BIM
60
BlackRock Investment Management
Delaware
$57.8M 91,208 -20,193 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$55.9M 88,200 -9,000 -9%
GC
62
Guggenheim Capital
Illinois
$54.3M 85,621 +28,913 +51%
SO
63
STRS Ohio
Ohio
$53.2M 83,828 -1,015 -1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$51.5M 81,144 -8,349 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$49.8M 78,604 -2,100 -3%
UBS Group
66
UBS Group
Switzerland
$48.2M 75,979 +5,295 +7%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$47.1M 74,306 -4,833 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$46.8M 73,790 +4,390 +6%
AII
69
AGF Investments Inc
Ontario, Canada
$46.3M 72,987 +24,127 +49%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$45.8M 72,168 +20,178 +39%
Credit Agricole
71
Credit Agricole
France
$44.9M 70,739 -7,112 -9%
Prudential Financial
72
Prudential Financial
New Jersey
$43.5M 68,577 -16,400 -19%
Asset Management One
73
Asset Management One
Japan
$43.4M 68,394 +64,839 +1,824%
Citadel Advisors
74
Citadel Advisors
Florida
$40.7M 64,210 +51,833 +419%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$40.6M 63,956 +1,480 +2%
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