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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$16.7M 23,147 +1,842 +9%
FMI
127
Factory Mutual Insurance
Massachusetts
$16.6M 22,900 -2,600 -10%
JCM
128
Jag Capital Management
Missouri
$15.9M 21,924 -431 -2%
PCM
129
Peregrine Capital Management
Minnesota
$15.9M 21,878 +21,878 New
DCM
130
Decatur Capital Management
Georgia
$15.8M 21,850 -3,484 -14%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$15.8M 21,796 +8,396 +63%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M 21,389 -50 -0.2%
PI
133
PineBridge Investments
New York
$14.8M 20,439 +3,868 +23%
MCM
134
Marsico Capital Management
Colorado
$14.7M 20,247 -2,563 -11%
SIMG
135
Stephens Investment Management Group
Texas
$14.6M 20,143 +3,018 +18%
WG
136
Winton Group
United Kingdom
$14.4M 19,932 -3,968 -17%
FAM
137
Fred Alger Management
New York
$14.3M 19,718 -28,272 -59%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$14.3M 19,701 -842 -4%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$14.1M 19,469 +65 +0.3%
NFA
140
Nationwide Fund Advisors
Ohio
$14M 19,336 -2,739 -12%
HVIA
141
Hudson Valley Investment Advisors
New York
$13.8M 19,080 -380 -2%
TAM
142
Tiverton Asset Management
Delaware
$13.6M 18,830 -1,887,990 -99%
MAM
143
Marketfield Asset Management
New York
$13.6M 18,799 -10,704 -36%
AG
144
Aperio Group
California
$13.4M 18,502 +1,810 +11%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 18,500 +12,200 +194%
HP
146
Hikari Power
Japan
$13.2M 18,220 – –
Victory Capital Management
147
Victory Capital Management
Texas
$13.1M 18,111 +16,184 +840%
Macquarie Group
148
Macquarie Group
Australia
$12.9M 17,810 -21,550 -55%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$12.8M 17,685 -3,415 -16%
UFF
150
USA Financial Formulas
Michigan
$12.3M 17,029 +1,913 +13%
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