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Intuitive Surgical
ISRG

Overview Fund Activity

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

Holders
631
Holders Change
+21
Holders Change %
+3.44%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
94
Increased
230
Reduced
189
Closed
61
Calls
$496M
Puts
$863M
Net Calls
-$367M
Net Calls Change
-$240M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B
2
HM
2
HealthCor Management
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M
4
BFA
4
BlackRock Fund Advisors
California
$622M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$60.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
101
Nan Shan Life Insurance
Taiwan
$23.4M 36,973 +36,973 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$22.9M 36,056 +11,198 +45%
LCP
103
LGT Capital Partners
Switzerland
$21.2M 33,471 +3,696 +12%
Two Sigma Investments
104
Two Sigma Investments
New York
$20.5M 32,377 -14,968 -32%
Citigroup
105
Citigroup
New York
$20.1M 31,762 -551 -2%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$19.8M 31,152 -51,712 -62%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$19.7M 31,083 +4,549 +17%
USAA
108
United Services Automobile Association
Texas
$19.5M 30,680 +2,811 +10%
Axa
109
Axa
France
$18.9M 29,748 +1,848 +7%
BIA
110
Biondo Investment Advisors
Pennsylvania
$18.9M 29,730 -2,766 -9%
William Blair & Company
111
William Blair & Company
Illinois
$18.8M 29,616 +1,594 +6%
National Pension Service
112
National Pension Service
South Korea
$18.2M 28,675 +1,849 +7%
SEI Investments
113
SEI Investments
Pennsylvania
$18M 28,375 +1,080 +4%
DCP
114
DSM Capital Partners
Florida
$17.9M 28,228 -2,396 -8%
NA
115
Neuburgh Advisers
California
$17M 26,792 +26,792 New
Aviva
116
Aviva
United Kingdom
$16M 25,243 +1,664 +7%
CC
117
Cadinha & Co
Hawaii
$15.5M 24,503 -20 -0.1%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$15.1M 23,819 +20,280 +573%
FMI
119
Factory Mutual Insurance
Massachusetts
$14.7M 22,900 – –
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$14.4M 22,768 -3,245 -12%
CWM
121
CIBC World Markets
New York
$14.3M 22,614 +21,827 +2,773%
AAF
122
Andra AP-fonden
Sweden
$14.3M 22,500 +18,700 +492%
SIMG
123
Stephens Investment Management Group
Texas
$14.2M 22,343 +2,200 +11%
FCM
124
Flinton Capital Management
Pennsylvania
$14M 22,064 +22,064 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$13.9M 21,941 +145 +0.7%
3 4
5
6 7