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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
101
Biondo Investment Advisors
Pennsylvania
$23.6M 32,496 -201 -0.6%
Citigroup
102
Citigroup
New York
$23.4M 32,313 +17,478 +118%
O
103
OppenheimerFunds
New York
$23.4M 32,254 +2,943 +10%
PC
104
Polar Capital
United Kingdom
$23.2M 32,000 +2,500 +8%
Barclays
105
Barclays
United Kingdom
$22.7M 31,258 +13,928 +80%
DCP
106
DSM Capital Partners
Florida
$22.2M 30,624 -11,598 -27%
LCP
107
LGT Capital Partners
Switzerland
$21.6M 29,775 +16,275 +121%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$21.5M 29,673 +26,568 +856%
Canada Life
109
Canada Life
Manitoba, Canada
$20.9M 28,887 +734 +3%
SAM
110
Sectoral Asset Management
Quebec, Canada
$20.5M 28,314 +9,040 +47%
William Blair & Company
111
William Blair & Company
Illinois
$20.3M 28,022 +196 +0.7%
Axa
112
Axa
France
$20.2M 27,900 -5,500 -16%
USAA
113
United Services Automobile Association
Texas
$20.2M 27,869 -2,731 -9%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$19.9M 27,510 +11,447 +71%
SEI Investments
115
SEI Investments
Pennsylvania
$19.8M 27,295 -180 -0.7%
National Pension Service
116
National Pension Service
South Korea
$19.4M 26,826 +2,199 +9%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$19.2M 26,534 +11,192 +73%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$18.9M 26,013 -14 -0.1%
Fayez Sarofim & Co
119
Fayez Sarofim & Co
Texas
$18.7M 25,752 -960 -4%
Stifel Financial
120
Stifel Financial
Missouri
$18.1M 25,047 -21 -0.1%
PAM
121
Premier Asset Management
Illinois
$18.1M 24,936 -1,760 -7%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$18M 24,858 +1,570 +7%
CC
123
Cadinha & Co
Hawaii
$17.8M 24,523 +1 +0%
Aviva
124
Aviva
United Kingdom
$17.1M 23,579 +737 +3%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$16.7M 23,023 +3,694 +19%
3 4
5
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