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Intuitive Surgical
ISRG

Overview Fund Activity

610 hedge funds and large institutions have $25.3B invested in Intuitive Surgical in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 189 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+33
Holders Change %
+5.72%
% of All Funds
16.3%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.59%
New
71
Increased
214
Reduced
189
Closed
33
Calls
$581M
Puts
$708M
Net Calls
-$127M
Net Calls Change
+$6.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.05B
2
JHIU
2
Janus Henderson Investors US
Colorado
$112M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$521M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$13.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$724M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
$6.05M 75,150 – –
FLII
202
First Long Island Investors
New York
$6.02M 74,700 – –
CONA
203
Capital One National Association
New York
$5.9M 73,206 -333 -0.5%
KBC Group
204
KBC Group
Belgium
$5.87M 72,837 +12,762 +21%
ZIG
205
Zurich Insurance Group
Switzerland
$5.83M 72,432 +12,825 +22%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$5.63M 69,885 -2,502 -3%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$5.63M 69,831 +69,831 New
HTI
208
Hikari Tsushin Inc
Japan
$5.49M 68,130 – –
BA
209
Bridgewater Associates
Connecticut
$5.36M 66,600 +66,600 New
GH
210
GAM Holding
Switzerland
$5.36M 66,555 +14,679 +28%
Creative Planning
211
Creative Planning
Kansas
$5.18M 64,323 +1,683 +3%
NCGI
212
Next Century Growth Investors
Minnesota
$5.12M 63,603 -2,214 -3%
OCM
213
Olstein Capital Management
New York
$5.07M 63,000 -9,000 -13%
AWCI
214
Alpine Woods Capital Investors
New York
$5.04M 62,550 – –
URS
215
Utah Retirement Systems
Utah
$5.02M 62,343 -900 -1%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.98M 61,785 +2,700 +5%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$4.97M 61,695 +61,695 New
MPM
218
Meritage Portfolio Management
Kansas
$4.94M 61,362 +61,362 New
Twin Tree Management
219
Twin Tree Management
Texas
$4.94M 61,353 +44,766 +270%
CA
220
Commerzbank Aktiengesellschaft
Germany
$4.79M 59,463 +1,881 +3%
VAS
221
Valicenti Advisory Services
New York
$4.77M 59,265 -630 -1%
QC
222
Quadrature Capital
United Kingdom
$4.74M 58,824 +58,824 New
TI
223
Turner Investments
Pennsylvania
$4.68M 58,140 -72,090 -55%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$4.61M 57,249 +7,056 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M 57,123 -2,700 -5%
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9
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