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Intuitive Surgical
ISRG

Overview Fund Activity

631 hedge funds and large institutions have $22.6B invested in Intuitive Surgical in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 189 reducing their positions, and 61 closing their positions.

Holders
631
Holders Change
+21
Holders Change %
+3.44%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.28%
New
94
Increased
230
Reduced
189
Closed
61
Calls
$496M
Puts
$863M
Net Calls
-$367M
Net Calls Change
-$240M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B
2
HM
2
HealthCor Management
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M
4
BFA
4
BlackRock Fund Advisors
California
$622M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$60.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$7.36M 11,607 -248 -2%
Squarepoint
177
Squarepoint
New York
$7.15M 11,272 +8,208 +268%
BAMCO Inc
178
BAMCO Inc
New York
$7.11M 11,216 +11,216 New
DILIC
179
Dai-ichi Life Insurance Company
Japan
$7.04M 11,096 +11,096 New
RCM
180
Riverhead Capital Management
Delaware
$6.94M 10,943 +5,100 +87%
SP
181
Sarasin & Partners
United Kingdom
$6.84M 10,779 – –
JIM
182
Jupiter Investment Management
United Kingdom
$6.79M 10,706 +10,698 +133,725%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$6.75M 10,650 +10,650 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$6.59M 10,388 +841 +9%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$6.54M 10,307 +737 +8%
PC
186
Paulson & Co
New York
$6.41M 10,100 +10,100 New
SCM
187
Stevens Capital Management
Pennsylvania
$6.4M 10,095 +10,095 New
FI
188
FCM Investments
Texas
$6.39M 10,080 -119 -1%
HSA
189
Hussman Strategic Advisors
Maryland
$6.34M 10,000 +10,000 New
TAF
190
Tredje AP-fonden
Sweden
$6.33M 9,975 +1,416 +17%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.17M 9,730 -1,675 -15%
QIM
192
Quantitative Investment Management
Virginia
$6.09M 9,600 -3,100 -24%
State Farm Mutual Automobile Insurance
193
State Farm Mutual Automobile Insurance
Illinois
$6.03M 9,513 – –
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$5.93M 9,346 +100 +1%
ACM
195
Azimuth Capital Management
Michigan
$5.93M 9,346 +3,816 +69%
JCM
196
Jag Capital Management
Missouri
$5.87M 8,230 -13,694 -62%
BG
197
Bellevue Group
Switzerland
$5.71M 9,000 -3,000 -25%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$5.7M 8,987 +635 +8%
AAM
199
Autus Asset Management
Arizona
$5.7M 8,983 +149 +2%
EIM
200
ExxonMobil Investment Management
Texas
$5.69M 8,969 -860 -9%
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