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Intuitive Surgical
ISRG

Overview Fund Activity

563 hedge funds and large institutions have $21.4B invested in Intuitive Surgical in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+41
Holders Change %
+7.85%
% of All Funds
15.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
85
Increased
198
Reduced
171
Closed
40
Calls
$441M
Puts
$439M
Net Calls
+$2.3M
Net Calls Change
+$149M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$277M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$198M
4
Wells Fargo
4
Wells Fargo
California
$254M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.36B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$983M
3
MNA
3
Manning & Napier Advisors
New York
$117M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$518M
5
Millennium Management
5
Millennium Management
New York
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$12.8M 21,357 +9,201 +76%
NFA
127
Nationwide Fund Advisors
Ohio
$12.8M 21,273 +9,995 +89%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M 21,236 -324 -2%
Canada Life
129
Canada Life
Manitoba, Canada
$12.3M 20,478 +735 +4%
SEI Investments
130
SEI Investments
Pennsylvania
$12.3M 20,392 +16,056 +370%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$12.1M 20,171 -150 -0.7%
SIMG
132
Stephens Investment Management Group
Texas
$11.9M 19,830 +3,595 +22%
WG
133
Winton Group
United Kingdom
$11.6M 19,293 +19,293 New
Aviva
134
Aviva
United Kingdom
$11.4M 18,954 +404 +2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$11.4M 18,896 -481 -2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$11.2M 18,662 +14,937 +401%
SOMRS
137
State of Michigan Retirement System
Michigan
$11.1M 18,384 +5,600 +44%
HP
138
Hikari Power
Japan
$11M 18,220 – –
RCM
139
Riverhead Capital Management
Delaware
$10.8M 17,965 +6,722 +60%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$10.7M 17,851 +2,030 +13%
JIM
141
Jupiter Investment Management
United Kingdom
$10.6M 17,631 -17,134 -49%
ProShare Advisors
142
ProShare Advisors
Maryland
$10.4M 17,342 -4,380 -20%
AIG
143
American International Group
New York
$10.3M 17,192 -133 -0.8%
WC
144
Woodstock Corp
Massachusetts
$9.94M 16,538 -29 -0.2%
QI
145
Qualcomm Inc
California
$9.8M 16,300 – –
TI
146
Turner Investments
Pennsylvania
$9.69M 16,120 +3,990 +33%
VRS
147
Virginia Retirement System
Virginia
$9.68M 16,106 +16,106 New
ACI
148
AMP Capital Investors
Australia
$9.57M 15,995 +3,400 +27%
CL
149
CIM LLC
New York
$8.98M 14,937 +14,937 New
LCP
150
LGT Capital Partners
Switzerland
$8.79M 14,620 -10 -0.1%
4 5
6
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