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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$26.6M 28,482 +1,176 +4%
SIMG
102
Stephens Investment Management Group
Texas
$25.1M 26,883 -1,616 -6%
NA
103
Neuburgh Advisers
California
$23.7M 25,364 -2,074 -8%
SEI Investments
104
SEI Investments
Pennsylvania
$23.4M 24,976 +1,949 +8%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M 24,900 – –
CC
106
Cadinha & Co
Hawaii
$22.3M 23,845 -178 -0.7%
BG
107
Bellevue Group
Switzerland
$22.2M 23,706 +1,781 +8%
Aviva
108
Aviva
United Kingdom
$22.1M 23,653 -280 -1%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$21.3M 22,769 +7,217 +46%
TG
110
TCW Group
California
$21.2M 22,717 +8,673 +62%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$21.1M 22,582 -405 -2%
Jane Street
112
Jane Street
New York
$20.4M 21,801 +13,752 +171%
AG
113
Aperio Group
California
$19.6M 20,962 +2,266 +12%
FCM
114
Flinton Capital Management
Pennsylvania
$19.5M 20,888 -1,708 -8%
FAM
115
Fred Alger Management
New York
$19.5M 20,805 +2,503 +14%
PA
116
Perceptive Advisors
New York
$19.4M 20,695 +20,695 New
CS
117
Candriam SCA
Luxembourg
$19.2M 20,505 +2,780 +16%
AAF
118
Andra AP-fonden
Sweden
$19.1M 20,400 +720 +4%
Ameriprise
119
Ameriprise
Minnesota
$18.2M 19,451 -10,894 -36%
PI
120
PineBridge Investments
New York
$18M 19,293 -4,563 -19%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$18M 19,278 -357 -2%
USAA
122
United Services Automobile Association
Texas
$17.8M 19,055 -226 -1%
TAM
123
Tiverton Asset Management
Delaware
$17.6M 18,830 – –
RCM
124
Riverpark Capital Management
New York
$17.6M 18,770 +2,663 +17%
ACI
125
AMP Capital Investors
Australia
$17.2M 18,464 +2,877 +18%
3 4
5
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