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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 %
M&T Bank
201
M&T Bank
New York
$5.67M 8,942 +51 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.53M 8,725 +6,825 +359%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M 8,571 -100 -1%
Creative Planning
204
Creative Planning
Kansas
$5.4M 8,521 +1,374 +19%
FAF
205
Fjarde Ap-fonden
Sweden
$5.3M 8,358 -622 -7%
CM
206
Castleark Management
Illinois
$5.3M 8,350 – –
FLII
207
First Long Island Investors
New York
$5.26M 8,300 – –
CA
208
Commerzbank Aktiengesellschaft
Germany
$5.19M 8,185 +1,578 +24%
NIMI
209
Natixis Investment Managers International
France
$5.16M 8,134 -3,435 -30%
CONA
210
Capital One National Association
New York
$5.13M 8,082 -52 -0.6%
ZIG
211
Zurich Insurance Group
Switzerland
$5.04M 7,943 -105 -1%
NA
212
Navellier & Associates
Nevada
$4.97M 7,838 +7,838 New
HP
213
Hikari Power
Japan
$4.93M 7,770 -10,450 -57%
RJA
214
Raymond James & Associates
Florida
$4.84M 7,637 -3,373 -31%
KBC Group
215
KBC Group
Belgium
$4.82M 7,601 -492 -6%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$4.8M 7,561 -204 -3%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.78M 7,453 +1,092 +17%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$4.77M 7,517 -22,156 -75%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$4.72M 7,447 +1,520 +26%
ARTA
220
A.R.T. Advisors
New York
$4.63M 7,300 +7,000 +2,333%
SG Americas Securities
221
SG Americas Securities
New York
$4.51M 7,115 +6,561 +1,184%
SAM
222
Shell Asset Management
Netherlands
$4.49M 7,080 +910 +15%
Stifel Financial
223
Stifel Financial
Missouri
$4.46M 7,017 -18,030 -72%
AWCI
224
Alpine Woods Capital Investors
New York
$4.41M 6,950 – –
URS
225
Utah Retirement Systems
Utah
$4.39M 6,927 – –
7 8
9
10 11