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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$33.4M 55,629 +164 +0.3%
Prudential Financial
77
Prudential Financial
New Jersey
$31.2M 51,906 -355 -0.7%
Credit Agricole
78
Credit Agricole
France
$28.6M 47,606 +41,242 +648%
FAM
79
Fred Alger Management
New York
$28.1M 46,812 +31,038 +197%
BJ
80
BlackRock Japan
Japan
$28.1M 46,686 +754 +2%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$27.8M 46,231 +45,698 +8,574%
APG Asset Management
82
APG Asset Management
Netherlands
$27.8M 46,226 +10,659 +30%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$26.6M 44,306 -650 -1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$26.1M 43,426 +28,432 +190%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$26M 43,208 -6,669 -13%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$25.3M 42,080 +36,306 +629%
RSCM
87
Rock Springs Capital Management
Maryland
$25.2M 42,000 +2,500 +6%
SP
88
Sarasin & Partners
United Kingdom
$24.3M 40,505 -354 -0.9%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$23.7M 39,365 -3,060 -7%
Allianz Asset Management
90
Allianz Asset Management
Germany
$23.6M 39,217 -1,431 -4%
GIA
91
Gateway Investment Advisers
Ohio
$23.3M 38,843 +2,963 +8%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$23.3M 38,705 -92,403 -70%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M 37,195 +266 +0.7%
EVM
94
Eaton Vance Management
Massachusetts
$22M 36,606 – –
Stifel Financial
95
Stifel Financial
Missouri
$21.3M 35,428 +2,526 +8%
CPC
96
Cookson Peirce & Co
Pennsylvania
$21.2M 35,223 +35,223 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M 33,600 +916 +3%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$19.9M 33,180 +9,946 +43%
BIA
99
Biondo Investment Advisors
Pennsylvania
$19.9M 33,056 +1,285 +4%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$19.3M 32,141 +807 +3%
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4
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