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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$43.5M 60,273 +25,235 +72%
AI
77
Analytic Investors
California
$42.8M 58,982 +58,982 New
GC
78
Guggenheim Capital
Illinois
$41.1M 56,708 -278 -0.5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$40.9M 56,420 +13,295 +31%
EA
80
Emerald Acquisition
Washington
$40.9M 56,378 +4,293 +8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$40.1M 55,348 +379 +0.7%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$40.1M 55,254 -1,705 -3%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$39.3M 54,190 +11,925 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$38.7M 53,424 -12,726 -19%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$37.7M 51,990 +8,233 +19%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$37.6M 51,876 -33,386 -39%
APG Asset Management
87
APG Asset Management
Netherlands
$37.2M 51,326 – –
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$37M 51,102 +15,844 +45%
AII
89
AGF Investments Inc
Ontario, Canada
$35.4M 48,860 -2,199 -4%
BJ
90
BlackRock Japan
Japan
$34.9M 48,180 +601 +1%
EAM
91
Eagle Asset Management
Florida
$34.9M 48,133 +8,959 +23%
Two Sigma Investments
92
Two Sigma Investments
New York
$34.3M 47,345 -98,960 -68%
RSCM
93
Rock Springs Capital Management
Maryland
$32.6M 45,000 +1,000 +2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$31.2M 43,007 +8,235 +24%
GIA
95
Gateway Investment Advisers
Ohio
$29.4M 40,553 +1,672 +4%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M 39,664 +1,740 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M 37,843 +53 +0.1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$27M 37,285 -1,080 -3%
CPC
99
Cookson Peirce & Co
Pennsylvania
$26.4M 36,444 +73 +0.2%
Ameriprise
100
Ameriprise
Minnesota
$25.4M 35,091 -9,708 -22%
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4
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