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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$65.1M 84,938 +3,794 +5%
EVM
52
Eaton Vance Management
Massachusetts
$62.9M 82,036 -10,394 -11%
GC
53
Guggenheim Capital
Illinois
$60M 78,285 -7,336 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$58.4M 76,159 +2,369 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$57.6M 75,104 -3,500 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$56.7M 73,970 -25,949 -26%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$56.1M 73,138 -1,168 -2%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$56M 73,057 +17,555 +32%
GGHC
59
Gilder Gagnon Howe & Co
New York
$55.9M 72,880 +72,356 +13,808%
PPA
60
Parametric Portfolio Associates
Washington
$54.6M 71,201 -20,931 -23%
AII
61
AGF Investments Inc
Ontario, Canada
$54.2M 70,694 -2,293 -3%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$52.6M 68,570 +64,940 +1,789%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$51.6M 67,281 +17,667 +36%
UBS Group
64
UBS Group
Switzerland
$51.3M 66,965 -9,014 -12%
SO
65
STRS Ohio
Ohio
$51.2M 66,818 -17,010 -20%
Prudential Financial
66
Prudential Financial
New Jersey
$50.1M 65,412 -3,165 -5%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$49.6M 64,691 +735 +1%
Asset Management One
68
Asset Management One
Japan
$48.6M 63,415 -4,979 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$45.8M 59,783 -3,525 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$45.1M 58,807 +2,768 +5%
GA
71
Geneva Advisors
Illinois
$43.3M 56,453 -3,523 -6%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$43.1M 56,232 +3,416 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$43M 56,069 -4,932 -8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$40.8M 53,278 +38,521 +261%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$40.8M 53,229 -18,939 -26%
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