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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 %
EAM
151
EverPoint Asset Management
Connecticut
$12.3M 16,959 -6,041 -26%
WC
152
Woodstock Corp
Massachusetts
$11.9M 16,481 -16 -0.1%
AAM
153
Aberdeen Asset Management
United Kingdom
$11.6M 15,976 +2,159 +16%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$11.5M 15,845 +13,236 +507%
AIG
155
American International Group
New York
$11.2M 15,486 -394 -2%
CCMH
156
Cornerstone Capital Management Holdings
New York
$10.6M 14,614 +2,975 +26%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$10.2M 14,075 +260 +2%
CL
158
CIM LLC
New York
$10.2M 14,020 -913 -6%
BRA
159
Bender Robert & Associates
California
$10.2M 14,011 -313 -2%
ASRS
160
Arizona State Retirement System
Arizona
$10.1M 13,893 +300 +2%
SOMRS
161
State of Michigan Retirement System
Michigan
$9.7M 13,384 -1,500 -10%
SCM
162
Sandler Capital Management
New York
$9.47M 13,060 +13,060 New
UCFA
163
United Capital Financial Advisors
Texas
$9.31M 12,837 -306 -2%
QIM
164
Quantitative Investment Management
Virginia
$9.21M 12,700 +4,900 +63%
AL
165
Airain Ltd
Guernsey
$9.13M 12,594 -11,243 -47%
Citadel Advisors
166
Citadel Advisors
Florida
$8.97M 12,377 -74,964 -86%
Comerica Bank
167
Comerica Bank
Texas
$8.87M 12,378 -59 -0.5%
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$8.86M 12,224 +9,124 +294%
BG
169
Bellevue Group
Switzerland
$8.7M 12,000 – –
TPSF
170
Texas Permanent School Fund
Texas
$8.59M 11,855 -436 -4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$8.55M 11,790 +760 +7%
NIMI
172
Natixis Investment Managers International
France
$8.39M 11,569 +152 +1%
Nomura Asset Management
173
Nomura Asset Management
Japan
$8.33M 11,497 +6,083 +112%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.27M 11,405 +915 +9%
BIM
175
Bridgecreek Investment Management
Oklahoma
$8.26M 11,400 -565 -5%
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