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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M 37,924 +4,324 +13%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M 37,790 +595 +2%
CPC
103
Cookson Peirce & Co
Pennsylvania
$24.1M 36,371 +1,148 +3%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$23.3M 35,258 +2,078 +6%
Allianz Asset Management
105
Allianz Asset Management
Germany
$23.2M 35,038 -4,179 -11%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$23M 34,772 +3,193 +10%
Axa
107
Axa
France
$22.1M 33,400 +5,214 +18%
BIA
108
Biondo Investment Advisors
Pennsylvania
$21.6M 32,697 -359 -1%
Renaissance Technologies
109
Renaissance Technologies
New York
$21.3M 32,238 -75,532 -70%
USAA
110
United Services Automobile Association
Texas
$20.2M 30,600 +1,157 +4%
SP
111
Sarasin & Partners
United Kingdom
$19.8M 29,942 -10,563 -26%
MAM
112
Marketfield Asset Management
New York
$19.5M 29,503 -658 -2%
PC
113
Polar Capital
United Kingdom
$19.5M 29,500 -1,500 -5%
O
114
OppenheimerFunds
New York
$19.4M 29,311 +3,549 +14%
Canada Life
115
Canada Life
Manitoba, Canada
$18.6M 28,153 +7,675 +37%
William Blair & Company
116
William Blair & Company
Illinois
$18.4M 27,826 -78 -0.3%
SEI Investments
117
SEI Investments
Pennsylvania
$18.2M 27,475 +7,083 +35%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$17.7M 26,712 -2,620 -9%
PAM
119
Premier Asset Management
Illinois
$17.7M 26,696 -1,080 -4%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$17.2M 26,027 +1,208 +5%
FMI
121
Factory Mutual Insurance
Massachusetts
$16.9M 25,500 -4,000 -14%
DCM
122
Decatur Capital Management
Georgia
$16.8M 25,334 +20,175 +391%
Stifel Financial
123
Stifel Financial
Missouri
$16.6M 25,068 -10,360 -29%
National Pension Service
124
National Pension Service
South Korea
$16.3M 24,627 +1,379 +6%
CC
125
Cadinha & Co
Hawaii
$16.2M 24,522 +106 +0.4%
3 4
5
6 7