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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$19M 31,579 +5,191 +20%
PC
102
Polar Capital
United Kingdom
$18.6M 31,000 +31,000 New
EAM
103
Eagle Asset Management
Florida
$18.2M 30,332 -84 -0.3%
MAM
104
Marketfield Asset Management
New York
$18.1M 30,161 +9,873 +49%
FMI
105
Factory Mutual Insurance
Massachusetts
$17.7M 29,500 -12,000 -29%
USAA
106
United Services Automobile Association
Texas
$17.7M 29,443 +11,956 +68%
Fayez Sarofim & Co
107
Fayez Sarofim & Co
Texas
$17.6M 29,332 +29,332 New
Barclays
108
Barclays
United Kingdom
$17.5M 29,083 +6,089 +26%
Macquarie Group
109
Macquarie Group
Australia
$17.3M 28,850 -3,810 -12%
Axa
110
Axa
France
$16.9M 28,186 +17,934 +175%
William Blair & Company
111
William Blair & Company
Illinois
$16.8M 27,904 +113 +0.4%
PAM
112
Premier Asset Management
Illinois
$16.7M 27,776 -405 -1%
O
113
OppenheimerFunds
New York
$15.5M 25,762 +25,363 +6,357%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$14.9M 24,819 -435 -2%
CC
115
Cadinha & Co
Hawaii
$14.7M 24,416 +8,966 +58%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$14.6M 24,262 +24,262 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$14.1M 23,518 -45,082 -66%
SAM
118
Sectoral Asset Management
Quebec, Canada
$14M 23,367 -7,663 -25%
HVIA
119
Hudson Valley Investment Advisors
New York
$14M 23,260 -8,050 -26%
National Pension Service
120
National Pension Service
South Korea
$14M 23,248 +917 +4%
JCM
121
Jag Capital Management
Missouri
$13.9M 23,199 +11,226 +94%
UFF
122
USA Financial Formulas
Michigan
$13.9M 23,119 +23,119 New
MCM
123
Marsico Capital Management
Colorado
$13.8M 22,879 +6,196 +37%
QIM
124
Quantitative Investment Management
Virginia
$13.4M 22,300 +19,200 +619%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$13M 21,596 +4,781 +28%
3 4
5
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