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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M 9,077 +58 +0.6%
Marshall Wace
177
Marshall Wace
United Kingdom
$5.38M 8,944 -254 -3%
AAM
178
Autus Asset Management
Arizona
$5.37M 8,940 +73 +0.8%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.29M 8,802 +3,534 +67%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$5.29M 8,794 +3,537 +67%
Citigroup
181
Citigroup
New York
$5.23M 8,700 +3,594 +70%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$5.2M 8,692 +2,708 +45%
FAF
183
Fjarde Ap-fonden
Sweden
$5.17M 8,594 +1,205 +16%
CM
184
Castleark Management
Illinois
$5.02M 8,350 – –
P
185
Pitcairn
Pennsylvania
$4.96M 8,251 -680 -8%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$4.92M 8,180 -7 -0.1%
CCMH
187
Cornerstone Capital Management Holdings
New York
$4.81M 8,007 -168 -2%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$4.78M 7,961 -953 -11%
Simplex Trading
189
Simplex Trading
Illinois
$4.67M 7,775 +7,775 New
Nomura Asset Management
190
Nomura Asset Management
Japan
$4.58M 7,614 +3,325 +78%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$4.57M 7,600 -8,100 -52%
HTI
192
Hikari Tsushin Inc
Japan
$4.55M 7,570 – –
NCGI
193
Next Century Growth Investors
Minnesota
$4.55M 7,566 +7,566 New
CONA
194
Capital One National Association
New York
$4.46M 7,425 +589 +9%
RFC
195
Regions Financial Corp
Alabama
$4.4M 7,323 -1,320 -15%
AWCI
196
Alpine Woods Capital Investors
New York
$4.18M 6,950 – –
SB
197
Suntrust Banks
Georgia
$4.15M 6,903 +49 +0.7%
AAMU
198
Amundi Asset Management US
Massachusetts
$4.08M 6,794 +6,794 New
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.06M 6,747 -9,153 -58%
URS
200
Utah Retirement Systems
Utah
$4.04M 6,727 – –
6 7
8
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