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Intuitive Surgical
ISRG

Overview Fund Activity

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

Holders
631
Holders Change
+21
Holders Change %
+3.44%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
94
Increased
230
Reduced
189
Closed
61
Calls
$496M
Puts
$863M
Net Calls
-$367M
Net Calls Change
-$240M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B
2
HM
2
HealthCor Management
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M
4
BFA
4
BlackRock Fund Advisors
California
$622M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$60.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Peregrine Capital Management
Minnesota
$13.9M 21,878 – –
NFA
127
Nationwide Fund Advisors
Ohio
$13.7M 21,656 +2,320 +12%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$13.7M 21,602 +3,917 +22%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M 21,600 +3,100 +17%
FAM
130
Fred Alger Management
New York
$13.7M 21,577 +1,859 +9%
Barclays
131
Barclays
United Kingdom
$13.6M 21,521 -9,737 -31%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$13.6M 21,458 -6,052 -22%
VRS
133
Virginia Retirement Systems
Virginia
$13.5M 21,300 +19,900 +1,421%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M 20,855 -534 -2%
PI
135
PineBridge Investments
New York
$13.2M 20,740 +301 +1%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$13.1M 20,709 +1,008 +5%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$13M 20,464 +12,705 +164%
Macquarie Group
138
Macquarie Group
Australia
$12.6M 19,900 +2,090 +12%
AG
139
Aperio Group
California
$12.2M 19,238 +736 +4%
HVIA
140
Hudson Valley Investment Advisors
New York
$12.1M 19,080 – –
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$12M 18,902 -567 -3%
TAM
142
Tiverton Asset Management
Delaware
$11.9M 18,830 – –
MCM
143
Marsico Capital Management
Colorado
$11.8M 18,619 -1,628 -8%
ACI
144
AMP Capital Investors
Australia
$11.7M 18,391 -4,756 -21%
ASRS
145
Arizona State Retirement System
Arizona
$11.3M 17,893 +4,000 +29%
Nomura Asset Management
146
Nomura Asset Management
Japan
$11.2M 17,705 +6,208 +54%
TAM
147
Tyers Asset Management
Texas
$11M 17,336 +17,336 New
CS
148
Candriam SCA
Luxembourg
$10.9M 17,188 +15,548 +948%
AAM
149
Aberdeen Asset Management
United Kingdom
$10.8M 17,096 +1,120 +7%
JG
150
Jefferies Group
New York
$10.7M 16,919 +16,319 +2,720%
4 5
6
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