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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$25.1M 45,932 +251 +0.5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$24.6M 44,956 +2,477 +6%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$24.2M 44,340 +11,313 +34%
Ameriprise
79
Ameriprise
Minnesota
$23.7M 43,423 -5,456 -11%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$23.2M 42,425 -110 -0.3%
FMI
81
Factory Mutual Insurance
Massachusetts
$22.7M 41,500 -5,000 -11%
SP
82
Sarasin & Partners
United Kingdom
$22.3M 40,859 -16,435 -29%
Allianz Asset Management
83
Allianz Asset Management
Germany
$22.2M 40,648 +333 +0.8%
RSCM
84
Rock Springs Capital Management
Maryland
$21.6M 39,500 +3,500 +10%
BJCM
85
Blue Jay Capital Management
California
$20.2M 37,000 +7,000 +23%
EVM
86
Eaton Vance Management
Massachusetts
$20M 36,606 +20 +0.1%
GIA
87
Gateway Investment Advisers
Ohio
$19.6M 35,880 +97 +0.3%
APG Asset Management
88
APG Asset Management
Netherlands
$19.4M 35,567 -6,821 -16%
JIM
89
Jupiter Investment Management
United Kingdom
$19M 34,765 +7,654 +28%
BA
90
BlackRock Advisors
Delaware
$18.9M 34,584 -54,089 -61%
Stifel Financial
91
Stifel Financial
Missouri
$18M 32,902 -641 -2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M 32,684 -454 -1%
Macquarie Group
93
Macquarie Group
Australia
$17.8M 32,660 -140 -0.4%
BIA
94
Biondo Investment Advisors
Pennsylvania
$17.4M 31,771 -347 -1%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$17.1M 31,334 +589 +2%
HVIA
96
Hudson Valley Investment Advisors
New York
$17.1M 31,310 -2,000 -6%
SAM
97
Sectoral Asset Management
Quebec, Canada
$16.9M 31,030 +6,934 +29%
EAM
98
Eagle Asset Management
Florida
$16.6M 30,416 +4,488 +17%
PI
99
PGGM Investments
Netherlands
$16.5M 30,129 -330 -1%
EAM
100
EverPoint Asset Management
Connecticut
$16.4M 30,000 +7,500 +33%
2 3
4
5 6