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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$22M 28,643 -2,509 -8%
SIMG
102
Stephens Investment Management Group
Texas
$21.8M 28,499 +6,156 +28%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$21.8M 28,487 +28,487 New
BIA
104
Biondo Investment Advisors
Pennsylvania
$21.6M 32,652 +2,922 +10%
NA
105
Neuburgh Advisers
California
$21M 27,438 +646 +2%
APG Asset Management
106
APG Asset Management
Netherlands
$20.9M 27,306 -16,720 -38%
PC
107
Polar Capital
United Kingdom
$20M 26,134 +26,134 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M 24,900 +3,300 +15%
CC
109
Cadinha & Co
Hawaii
$18.4M 24,023 -480 -2%
Aviva
110
Aviva
United Kingdom
$18.3M 23,933 -1,310 -5%
PI
111
PineBridge Investments
New York
$18.3M 23,856 +3,116 +15%
SEI Investments
112
SEI Investments
Pennsylvania
$17.7M 23,027 -5,348 -19%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$17.6M 22,987 +219 +1%
FCM
114
Flinton Capital Management
Pennsylvania
$17.3M 22,596 +532 +2%
BG
115
Bellevue Group
Switzerland
$16.8M 21,925 +12,925 +144%
DCP
116
DSM Capital Partners
Florida
$16.6M 21,681 -6,547 -23%
FMI
117
Factory Mutual Insurance
Massachusetts
$16.5M 21,500 -1,400 -6%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$15.6M 20,410 -299 -1%
Barclays
119
Barclays
United Kingdom
$15.2M 19,885 -1,636 -8%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$15.1M 19,635 -1,220 -6%
USAA
121
United Services Automobile Association
Texas
$14.8M 19,281 -11,399 -37%
TAM
122
Tiverton Asset Management
Delaware
$14.4M 18,830 – –
AG
123
Aperio Group
California
$14.3M 18,696 -542 -3%
FAM
124
Fred Alger Management
New York
$14M 18,302 -3,275 -15%
Twin Tree Management
125
Twin Tree Management
Texas
$14M 18,250 +11,343 +164%
3 4
5
6 7