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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$39.8M 51,950 -13 -0%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$39.5M 51,481 +5,749 +13%
MNA
78
Manning & Napier Advisors
New York
$39.1M 51,049 -108,631 -68%
O
79
OrbiMed
New York
$38.6M 50,400 -95,100 -65%
Victory Capital Management
80
Victory Capital Management
Texas
$38.1M 49,705 +236 +0.5%
RSCM
81
Rock Springs Capital Management
Maryland
$36.8M 48,000 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M 46,499 +8,169 +21%
AQR Capital Management
83
AQR Capital Management
Connecticut
$33.4M 43,552 -18,008 -29%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$32.9M 42,918 +5,048 +13%
Axa
85
Axa
France
$31.2M 40,715 +10,967 +37%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$30.6M 39,926 +27,625 +225%
GIA
87
Gateway Investment Advisers
Ohio
$30.3M 39,476 -369 -0.9%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$28.6M 37,269 -5,395 -13%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M 37,178 +3,889 +12%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$28.5M 37,127 +33,114 +825%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$26.5M 34,600 +22,400 +184%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$26.2M 34,178 -1,878 -5%
EAM
93
Eagle Asset Management
Florida
$25.3M 33,055 -14,443 -30%
LCP
94
LGT Capital Partners
Switzerland
$24.8M 32,394 -1,077 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M 31,736 -21,497 -40%
Ameriprise
96
Ameriprise
Minnesota
$23.3M 30,345 -10,809 -26%
RHBC
97
R.H. Bluestein & Co
Michigan
$23M 30,022 +15,610 +108%
William Blair & Company
98
William Blair & Company
Illinois
$23M 30,430 +814 +3%
National Pension Service
99
National Pension Service
South Korea
$22.6M 29,512 +837 +3%
SAM
100
Sectoral Asset Management
Quebec, Canada
$22M 28,672 -13,744 -32%
2 3
4
5 6