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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$38.8M 58,594 -95 -0.2%
Prudential Financial
77
Prudential Financial
New Jersey
$38.6M 58,291 +6,385 +12%
GC
78
Guggenheim Capital
Illinois
$37.7M 56,986 -2,384 -4%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$37.7M 56,959 +1,330 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.4M 54,969 +10,663 +24%
Calamos Advisors
81
Calamos Advisors
Illinois
$35.1M 53,070 +53,070 New
EA
82
Emerald Acquisition
Washington
$34.4M 52,085 +52,085 New
APG Asset Management
83
APG Asset Management
Netherlands
$33.9M 51,326 +5,100 +11%
AII
84
AGF Investments Inc
Ontario, Canada
$33.8M 51,059 +51,059 New
GA
85
Geneva Advisors
Illinois
$32.7M 49,432 +48,479 +5,087%
JHIU
86
Janus Henderson Investors US
Colorado
$32.1M 48,475 +34,031 +236%
FAM
87
Fred Alger Management
New York
$31.7M 47,990 +1,178 +3%
SO
88
STRS Ohio
Ohio
$31.7M 47,895 +47,138 +6,227%
BJ
89
BlackRock Japan
Japan
$31.5M 47,579 +893 +2%
Ameriprise
90
Ameriprise
Minnesota
$29.6M 44,799 -22,638 -34%
RSCM
91
Rock Springs Capital Management
Maryland
$29.1M 44,000 +2,000 +5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$28.9M 43,757 +549 +1%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$28.6M 43,296 +39,450 +1,026%
AQR Capital Management
94
AQR Capital Management
Connecticut
$28.5M 43,125 +19,607 +83%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$28M 42,265 +10,124 +31%
DCP
96
DSM Capital Partners
Florida
$27.9M 42,222 -247,572 -85%
Macquarie Group
97
Macquarie Group
Australia
$26M 39,360 +10,510 +36%
EAM
98
Eagle Asset Management
Florida
$25.9M 39,174 +8,842 +29%
GIA
99
Gateway Investment Advisers
Ohio
$25.7M 38,881 +38 +0.1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$25.4M 38,365 -1,000 -3%
2 3
4
5 6