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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Premier Asset Management
Illinois
$15.4M 28,181 -130 -0.5%
William Blair & Company
102
William Blair & Company
Illinois
$15.2M 27,791 +290 +1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$14.4M 26,388 -545 -2%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$13.8M 25,254 -1,524 -6%
Two Sigma Investments
105
Two Sigma Investments
New York
$13M 23,854 -418 -2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$12.7M 23,234 +21,870 +1,603%
Barclays
107
Barclays
United Kingdom
$12.6M 22,994 +728 +3%
National Pension Service
108
National Pension Service
South Korea
$12.2M 22,331 +1,347 +6%
ProShare Advisors
109
ProShare Advisors
Maryland
$11.9M 21,722 +3,410 +19%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M 21,560 +31 +0.1%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$11.3M 20,752 +20,752 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$11.1M 20,321 +8,623 +74%
MAM
113
Marketfield Asset Management
New York
$11.1M 20,288 -4,526 -18%
Canada Life
114
Canada Life
Manitoba, Canada
$10.8M 19,743 -2 -0%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$10.6M 19,377 -1,506 -7%
Aviva
116
Aviva
United Kingdom
$10.1M 18,550 +32 +0.2%
HP
117
Hikari Power
Japan
$9.95M 18,220 – –
MCM
118
Moore Capital Management
New York
$9.83M 18,000 +18,000 New
USAA
119
United Services Automobile Association
Texas
$9.55M 17,487 +248 +1%
AIG
120
American International Group
New York
$9.46M 17,325 +854 +5%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$9.18M 16,815 -1,055 -6%
MCM
122
Marsico Capital Management
Colorado
$9.11M 16,683 -17,195 -51%
SG Americas Securities
123
SG Americas Securities
New York
$9.11M 16,678 -20,005 -55%
WC
124
Woodstock Corp
Massachusetts
$9.05M 16,567 +190 +1%
QI
125
Qualcomm Inc
California
$8.9M 16,300 – –
3 4
5
6 7