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Intuitive Surgical
ISRG

Overview Fund Activity

577 hedge funds and large institutions have $23.6B invested in Intuitive Surgical in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 218 increasing their positions, 193 reducing their positions, and 36 closing their positions.

Holders
577
Holders Change
+14
Holders Change %
+2.49%
% of All Funds
15.42%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.56%
New
57
Increased
218
Reduced
193
Closed
36
Calls
$392M
Puts
$526M
Net Calls
-$134M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$410M
3
BFA
3
BlackRock Fund Advisors
California
$550M
4
EVM
4
Eaton Vance Management
Massachusetts
$96.7M
5
TAM
5
Tiverton Asset Management
Delaware
$60.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$464M
4
DCP
4
DSM Capital Partners
Florida
$27.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$15.8M 23,900 +4,607 +24%
AL
127
Airain Ltd
Guernsey
$15.8M 23,837 +13,439 +129%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$15.4M 23,288 +1,692 +8%
EAM
129
EverPoint Asset Management
Connecticut
$15.2M 23,000 +23,000 New
Aviva
130
Aviva
United Kingdom
$15.1M 22,842 +3,888 +21%
MCM
131
Marsico Capital Management
Colorado
$15.1M 22,810 -69 -0.3%
NFA
132
Nationwide Fund Advisors
Ohio
$14.6M 22,075 +802 +4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$14.2M 21,439 +203 +1%
ACI
134
AMP Capital Investors
Australia
$14M 21,305 +5,310 +33%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$14M 21,100 -257 -1%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$13.6M 20,543 +372 +2%
JCM
137
Jag Capital Management
Missouri
$13.5M 22,355 -844 -4%
HVIA
138
Hudson Valley Investment Advisors
New York
$12.9M 19,460 -3,800 -16%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$12.8M 19,404 +508 +3%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$12.8M 19,329 +10,535 +120%
SAM
141
Sectoral Asset Management
Quebec, Canada
$12.7M 19,274 -4,093 -18%
HP
142
Hikari Power
Japan
$12.1M 18,220 – –
Barclays
143
Barclays
United Kingdom
$11.5M 17,330 -11,753 -40%
SIMG
144
Stephens Investment Management Group
Texas
$11.3M 17,125 -2,705 -14%
AG
145
Aperio Group
California
$11M 16,692 +3,527 +27%
ProShare Advisors
146
ProShare Advisors
Maryland
$11M 16,583 -759 -4%
PI
147
PineBridge Investments
New York
$11M 16,571 +12,335 +291%
WC
148
Woodstock Corp
Massachusetts
$10.9M 16,497 -41 -0.2%
QI
149
Qualcomm Inc
California
$10.8M 16,300 – –
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$10.6M 16,063 -8,199 -34%
4 5
6
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