ISRG icon

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 %
AIG
151
American International Group
New York
$10.5M 15,880 -1,312 -8%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$10.2M 15,441 -26,639 -63%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$10.1M 15,342 -28,084 -65%
UFF
154
USA Financial Formulas
Michigan
$10M 15,116 -8,003 -35%
CL
155
CIM LLC
New York
$9.88M 14,933 -4 -0%
SOMRS
156
State of Michigan Retirement System
Michigan
$9.84M 14,884 -3,500 -19%
Citigroup
157
Citigroup
New York
$9.81M 14,835 +6,135 +71%
TI
158
Turner Investments
Pennsylvania
$9.57M 14,470 -1,650 -10%
BRA
159
Bender Robert & Associates
California
$9.47M 14,324 -283 -2%
AAM
160
Aberdeen Asset Management
United Kingdom
$9.14M 13,817 +2,273 +20%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$9.14M 13,815 -556 -4%
ASRS
162
Arizona State Retirement System
Arizona
$8.99M 13,593 +2,600 +24%
LCP
163
LGT Capital Partners
Switzerland
$8.93M 13,500 -1,120 -8%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$8.93M 13,500 +13,500 New
Korea Investment Corp
165
Korea Investment Corp
South Korea
$8.86M 13,400 +5,800 +76%
GAM
166
Gotham Asset Management
New York
$8.77M 13,254 +13,254 New
UCFA
167
United Capital Financial Advisors
Texas
$8.69M 13,143 -126 -0.9%
Comerica Bank
168
Comerica Bank
Texas
$8.66M 12,437 -608 -5%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$8.25M 12,467 -5,446,744 -100%
TPSF
170
Texas Permanent School Fund
Texas
$8.13M 12,291 -553 -4%
BG
171
Bellevue Group
Switzerland
$7.94M 12,000 -1,000 -8%
BIM
172
Bridgecreek Investment Management
Oklahoma
$7.91M 11,965 -95 -0.8%
CCMH
173
Cornerstone Capital Management Holdings
New York
$7.7M 11,639 +3,632 +45%
NIMI
174
Natixis Investment Managers International
France
$7.55M 11,417 +632 +6%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$7.3M 11,030 – –
5 6
7
8 9