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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 %
HVIA
126
Hudson Valley Investment Advisors
New York
$16.8M 17,930 – –
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$16.7M 17,863 +111 +0.6%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$16.1M 17,236 +638 +4%
AAM
129
Aberdeen Asset Management
United Kingdom
$15.7M 16,750 -706 -4%
ASRS
130
Arizona State Retirement System
Arizona
$15.4M 16,493 -1,000 -6%
SAM
131
Sectoral Asset Management
Quebec, Canada
$15.4M 16,467 -12,205 -43%
TAM
132
Tyers Asset Management
Texas
$15.4M 16,412 -1,342 -8%
QC
133
Quadrature Capital
United Kingdom
$15.2M 16,262 +1,304 +9%
GXMC
134
Global X Management Company
New York
$14.9M 15,962 +10,839 +212%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$14.8M 15,867 -4,543 -22%
WC
136
Woodstock Corp
Massachusetts
$14.7M 15,739 -138 -0.9%
PCM
137
Peregrine Capital Management
Minnesota
$14.6M 15,615 +1,012 +7%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$14.4M 15,519 +15,519 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$14.4M 15,362 -692 -4%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$14.3M 15,208 +709 +5%
VRS
141
Virginia Retirement Systems
Virginia
$14.1M 15,100 +9,700 +180%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$13.8M 14,776 +4,741 +47%
Macquarie Group
143
Macquarie Group
Australia
$13.7M 14,651 -2,840 -16%
FMI
144
Factory Mutual Insurance
Massachusetts
$13.6M 14,500 -7,000 -33%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$13.5M 14,445 -97,325 -87%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$13.4M 14,358 +14,078 +5,028%
VIA
147
Vident Investment Advisory
Georgia
$13.3M 14,213 +4,641 +48%
PP
148
Paloma Partners
Connecticut
$13.2M 14,136 +10,034 +245%
ProShare Advisors
149
ProShare Advisors
Maryland
$13.2M 14,103 +1,508 +12%
JCM
150
Jag Capital Management
Missouri
$13.1M 14,002 +5,748 +70%
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