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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$51.1M 54,618 +11,700 +27%
Allianz Asset Management
77
Allianz Asset Management
Germany
$51.1M 54,656 -35,629 -39%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$47.4M 50,717 -764 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$46.4M 49,671 -2,279 -4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$45.7M 48,884 -4,345 -8%
O
81
OrbiMed
New York
$45.1M 48,200 -2,200 -4%
RSCM
82
Rock Springs Capital Management
Maryland
$44.9M 48,000 – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$42.6M 45,594 +11,416 +33%
AQR Capital Management
84
AQR Capital Management
Connecticut
$41M 43,792 +240 +0.6%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M 43,684 +6,506 +17%
Barclays
86
Barclays
United Kingdom
$40M 42,750 +22,865 +115%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$39.8M 42,589 +14,102 +50%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$38.9M 41,591 +4,322 +12%
MNA
89
Manning & Napier Advisors
New York
$38M 40,653 -10,396 -20%
N
90
Natixis
France
$36.2M 38,707 +38,707 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M 38,358 -8,141 -18%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$35.5M 37,959 +31,912 +528%
GIA
93
Gateway Investment Advisers
Ohio
$35.3M 37,696 -1,780 -5%
RHBC
94
R.H. Bluestein & Co
Michigan
$30.5M 32,641 +2,619 +9%
National Pension Service
95
National Pension Service
South Korea
$30.4M 32,659 +3,147 +11%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$30.2M 32,247 +3,604 +13%
First Trust Advisors
97
First Trust Advisors
Illinois
$29.6M 31,672 +21,746 +219%
William Blair & Company
98
William Blair & Company
Illinois
$29.2M 31,172 +742 +2%
LCP
99
LGT Capital Partners
Switzerland
$28.8M 30,786 -1,608 -5%
BIA
100
Biondo Investment Advisors
Pennsylvania
$28.1M 30,083 -2,569 -8%
2 3
4
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