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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 %
OCM
201
Olstein Capital Management
New York
$5.29M 8,000 -1,400 -15%
QIM
202
Quantitative Investment Management
Virginia
$5.16M 7,800 -14,500 -65%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$5.1M 7,714 +7,244 +1,541%
HTI
204
Hikari Tsushin Inc
Japan
$5.01M 7,570 – –
SAM
205
Shell Asset Management
Netherlands
$4.95M 7,487 +4,347 +138%
NCGI
206
Next Century Growth Investors
Minnesota
$4.84M 7,313 -253 -3%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.78M 7,224 +2,075 +40%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M 7,171 +1,100 +18%
TAF
209
Tredje AP-fonden
Sweden
$4.69M 7,093 +3,183 +81%
URS
210
Utah Retirement Systems
Utah
$4.65M 7,027 +300 +4%
Creative Planning
211
Creative Planning
Kansas
$4.6M 6,960 +272 +4%
AWCI
212
Alpine Woods Capital Investors
New York
$4.6M 6,950 – –
AAM
213
Advisors Asset Management
Colorado
$4.57M 6,913 +522 +8%
WBC
214
Westpac Banking Corp
Australia
$4.45M 6,726 +183 +3%
KBC Group
215
KBC Group
Belgium
$4.42M 6,675 +439 +7%
VAS
216
Valicenti Advisory Services
New York
$4.4M 6,655 -50 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.4M 6,647 -100 -1%
ZIG
218
Zurich Insurance Group
Switzerland
$4.38M 6,623 +668 +11%
SB
219
Suntrust Banks
Georgia
$4.35M 6,580 -323 -5%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.34M 6,565 – –
NFA
221
Nuveen Fund Advisors
Illinois
$4.21M 6,365 +6,365 New
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.17M 6,300 +2,200 +54%
P
223
Pitcairn
Pennsylvania
$4.14M 6,252 -1,999 -24%
VKH
224
Virtu KCG Holdings
New York
$4.13M 6,245 +3,404 +120%
AIP
225
Ameritas Investment Partners
Nebraska
$4.01M 6,060 +90 +2%
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