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Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$5.83M 7,600 -2,000 -21%
Stifel Financial
202
Stifel Financial
Missouri
$5.77M 7,515 +498 +7%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$5.69M 7,423 +2,973 +67%
PC
204
Paulson & Co
New York
$5.67M 7,400 -2,700 -27%
FLII
205
First Long Island Investors
New York
$5.67M 7,400 -900 -11%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$5.63M 7,344 -217 -3%
NA
207
Navellier & Associates
Nevada
$5.5M 7,174 -664 -8%
SAM
208
Shell Asset Management
Netherlands
$5.48M 7,145 +65 +0.9%
CM
209
Castleark Management
Illinois
$5.44M 7,100 -1,250 -15%
NIPH
210
NN Investment Partners Holdings
Netherlands
$5.42M 7,069 -34,473 -83%
URS
211
Utah Retirement Systems
Utah
$5.39M 7,027 +100 +1%
AWCI
212
Alpine Woods Capital Investors
New York
$5.33M 6,950 – –
MPM
213
Meritage Portfolio Management
Kansas
$5.21M 6,795 +43 +0.6%
BCM
214
Bridgeway Capital Management
Texas
$5.06M 6,600 – –
SSA
215
Schonfeld Strategic Advisors
New York
$5.03M 6,565 +3,065 +88%
VAS
216
Valicenti Advisory Services
New York
$4.96M 6,475 -120 -2%
XK
217
Xact Kapitalforvaltning
Sweden
$4.95M 6,461 +222 +4%
NB
218
Norinchukin Bank
Japan
$4.9M 6,386 +4,035 +172%
BLAM
219
Bourne Lent Asset Management
New York
$4.77M 6,221 – –
US Bancorp
220
US Bancorp
Minnesota
$4.73M 6,171 +78 +1%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.7M 6,133 +87 +1%
SWM
222
SVA Wealth Management
Wisconsin
$4.7M 6,128 +76 +1%
RJA
223
Raymond James & Associates
Florida
$4.65M 6,069 -1,568 -21%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$4.64M 6,047 -15,894 -72%
SB
225
Suntrust Banks
Georgia
$4.39M 5,723 -409 -7%
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