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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 %
CCA
176
Catalyst Capital Advisors
New York
$7.28M 11,000 – –
RIM
177
RS Investment Management
California
$7.06M 10,680 +10,680 New
NIP
178
Nicholas Investment Partners
California
$7.02M 10,612 +4,287 +68%
TC
179
Tairen Capital
Hong Kong
$7.01M 10,600 +10,600 New
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.94M 10,490 +1,688 +19%
FI
181
FCM Investments
Texas
$6.77M 10,242 +376 +4%
EIM
182
ExxonMobil Investment Management
Texas
$6.52M 9,852 +751 +8%
NIPH
183
NN Investment Partners Holdings
Netherlands
$6.41M 9,692 +14 +0.1%
State Farm Mutual Automobile Insurance
184
State Farm Mutual Automobile Insurance
Illinois
$6.29M 9,513 – –
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$6.26M 9,466 +2,751 +41%
SG Americas Securities
186
SG Americas Securities
New York
$6.14M 9,275 +6,656 +254%
SG
187
Societe Generale
$6.14M 9,275 +9,275 New
RJA
188
Raymond James & Associates
Florida
$6.13M 9,263 +2,729 +42%
M&T Bank
189
M&T Bank
New York
$6.01M 9,093 -1,926 -17%
DILH
190
Dai-ichi Life Holdings
Japan
$6M 9,065 +8,373 +1,210%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$5.97M 9,029 -48 -0.5%
AAM
192
Autus Asset Management
Arizona
$5.92M 8,952 +12 +0.1%
FAF
193
Fjarde Ap-fonden
Sweden
$5.64M 8,534 -60 -0.7%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$5.6M 8,502 -190 -2%
ACM
195
Atika Capital Management
New York
$5.56M 8,400 +8,400 New
CM
196
Castleark Management
Illinois
$5.52M 8,350 – –
FLII
197
First Long Island Investors
New York
$5.49M 8,300 -1,100 -12%
T
198
TOBAM
France
$5.46M 8,251 +8,251 New
CONA
199
Capital One National Association
New York
$5.41M 8,171 +746 +10%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$5.32M 8,043 -137 -2%
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