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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
151
Glen Harbor Capital Management
California
$9.9M 12,912 +304 +2%
CL
152
CIM LLC
New York
$9.89M 12,905 -492 -4%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$9.76M 12,730 -7,734 -38%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.75M 12,725 +4,000 +46%
ProShare Advisors
155
ProShare Advisors
Maryland
$9.65M 12,595 -3,669 -23%
MWNA
156
Marshall Wace North America
New York
$9.6M 12,527 +12,527 New
UCFA
157
United Capital Financial Advisors
Texas
$9.55M 12,460 -164 -1%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$9.25M 12,065 +250 +2%
SOMRS
159
State of Michigan Retirement System
Michigan
$9.24M 12,056 -600 -5%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$9.17M 11,969 -9,489 -44%
MAM
161
Marketfield Asset Management
New York
$9.16M 11,946 -2,142 -15%
RCM
162
Riverhead Capital Management
Delaware
$8.66M 11,293 +350 +3%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$8.51M 11,096 – –
BIM
164
Bridgecreek Investment Management
Oklahoma
$8.46M 11,040 -690 -6%
BVDMP
165
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.43M 11,000 +11,000 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$8.42M 10,990 +602 +6%
BAMCO Inc
167
BAMCO Inc
New York
$8.37M 10,923 -293 -3%
TPSF
168
Texas Permanent School Fund
Texas
$8.23M 10,732 -875 -8%
ACPU
169
Arrowgrass Capital Partners (US)
Delaware
$8.01M 10,456 +6,250 +149%
NFA
170
Nationwide Fund Advisors
Ohio
$7.96M 10,389 -11,267 -52%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$7.9M 10,307 – –
GES
172
GO ETF Solutions
United Kingdom
$7.76M 10,127 +4,801 +90%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$7.69M 10,035 -21,048 -68%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$7.61M 9,935 +3,254 +49%
First Trust Advisors
175
First Trust Advisors
Illinois
$7.61M 9,926 -35,213 -78%
5 6
7
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