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Intuitive Surgical
ISRG

Overview Fund Activity

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

Holders
631
Holders Change
+21
Holders Change %
+3.44%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
94
Increased
230
Reduced
189
Closed
61
Calls
$496M
Puts
$863M
Net Calls
-$367M
Net Calls Change
-$240M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B
2
HM
2
HealthCor Management
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M
4
BFA
4
BlackRock Fund Advisors
California
$622M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$60.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M 63,308 -408 -0.6%
AQR Capital Management
77
AQR Capital Management
Connecticut
$39M 61,560 +5,140 +9%
Principal Financial Group
78
Principal Financial Group
Iowa
$38.7M 61,001 -126 -0.2%
GA
79
Geneva Advisors
Illinois
$38M 59,976 -6,098 -9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$35.5M 56,039 +691 +1%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$35.2M 55,502 +248 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M 53,233 -15,931 -23%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$33.5M 52,816 -1,374 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$33.1M 51,963 +23,076 +80%
BJ
85
BlackRock Japan
Japan
$31.6M 49,879 +1,699 +4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$31.6M 49,614 +49,614 New
Victory Capital Management
87
Victory Capital Management
Texas
$31.4M 49,469 +31,358 +173%
RSCM
88
Rock Springs Capital Management
Maryland
$30.4M 48,000 +3,000 +7%
EAM
89
Eagle Asset Management
Florida
$30.1M 47,498 -635 -1%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$29M 45,732 +19,980 +78%
First Trust Advisors
91
First Trust Advisors
Illinois
$28.6M 45,139 -8,285 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$27.5M 42,664 -343 -0.8%
SAM
93
Sectoral Asset Management
Quebec, Canada
$26.9M 42,416 +14,102 +50%
APG Asset Management
94
APG Asset Management
Netherlands
$26.5M 44,026 -7,300 -14%
NIPH
95
NN Investment Partners Holdings
Netherlands
$26.3M 41,542 +31,661 +320%
Ameriprise
96
Ameriprise
Minnesota
$26.1M 41,154 +6,063 +17%
GIA
97
Gateway Investment Advisers
Ohio
$25.3M 39,845 -708 -2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M 33,289 -6,375 -16%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M 38,330 +487 +1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$24M 37,870 +585 +2%
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4
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