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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 %
BRA
151
Bender Robert & Associates
California
$8.78M 14,607 -606 -4%
JHIU
152
Janus Henderson Investors US
Colorado
$8.68M 14,444 +4,702 +48%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8.64M 14,371 +310 +2%
Federated Hermes
154
Federated Hermes
Pennsylvania
$8.51M 14,151 +13,568 +2,327%
Comerica Bank
155
Comerica Bank
Texas
$8.14M 13,045 -1,226 -9%
UCFA
156
United Capital Financial Advisors
Texas
$7.98M 13,269 -181 -1%
AG
157
Aperio Group
California
$7.91M 13,165 +2,444 +23%
BG
158
Bellevue Group
Switzerland
$7.81M 13,000 +13,000 New
TPSF
159
Texas Permanent School Fund
Texas
$7.72M 12,844 -297 -2%
BIM
160
Bridgecreek Investment Management
Oklahoma
$7.25M 12,060 -260 -2%
AAM
161
Aberdeen Asset Management
United Kingdom
$6.94M 11,544 +3,169 +38%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$6.63M 11,030 – –
M&T Bank
163
M&T Bank
New York
$6.62M 11,019 -952 -8%
CCA
164
Catalyst Capital Advisors
New York
$6.61M 11,000 +11,000 New
ASRS
165
Arizona State Retirement System
Arizona
$6.61M 10,993 +200 +2%
NIMI
166
Natixis Investment Managers International
France
$6.48M 10,785 +2,418 +29%
AL
167
Airain Ltd
Guernsey
$6.25M 10,398 +10,398 New
GH
168
GAM Holding
Switzerland
$6.2M 10,317 -1,618 -14%
FI
169
FCM Investments
Texas
$5.93M 9,866 -490 -5%
NIPH
170
NN Investment Partners Holdings
Netherlands
$5.82M 9,678 +9,678 New
State Farm Mutual Automobile Insurance
171
State Farm Mutual Automobile Insurance
Illinois
$5.72M 9,513 +2,295 +32%
OCM
172
Olstein Capital Management
New York
$5.65M 9,400 -1,600 -15%
FLII
173
First Long Island Investors
New York
$5.65M 9,400 -600 -6%
HCMT
174
Highland Capital Management (Texas)
Texas
$5.6M 9,309 +9,309 New
EIM
175
ExxonMobil Investment Management
Texas
$5.47M 9,101 +726 +9%
5 6
7
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