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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$7.47M 7,989 -259 -3%
HP
202
Hikari Power
Japan
$7.27M 7,770 – –
CONA
203
Capital One National Association
New York
$6.98M 7,466 -395 -5%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$6.82M 7,296 -48 -0.7%
RJA
205
Raymond James & Associates
Florida
$6.66M 7,117 +1,048 +17%
CM
206
Castleark Management
Illinois
$6.64M 7,100 – –
EIM
207
ExxonMobil Investment Management
Texas
$6.62M 7,073 -1,082 -13%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$6.61M 7,070 +2,199 +45%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$6.5M 6,953 -690 -9%
AWCI
210
Alpine Woods Capital Investors
New York
$6.5M 6,950 – –
URS
211
Utah Retirement Systems
Utah
$6.29M 6,727 -300 -4%
CCMH
212
Cornerstone Capital Management Holdings
New York
$6.25M 6,687 -1,808 -21%
MPM
213
Meritage Portfolio Management
Kansas
$6.23M 6,661 -134 -2%
NIPH
214
NN Investment Partners Holdings
Netherlands
$6.19M 6,613 -456 -6%
BCM
215
Bridgeway Capital Management
Texas
$6.17M 6,600 – –
NB
216
Norinchukin Bank
Japan
$6.13M 6,557 +171 +3%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$6.12M 6,541 +1,763 +37%
XK
218
Xact Kapitalforvaltning
Sweden
$6.11M 6,532 +71 +1%
MSV
219
MN Services Vermogensbeheer
Netherlands
$5.89M 6,296 +5,263 +509%
SWM
220
SVA Wealth Management
Wisconsin
$5.82M 6,224 +96 +2%
BLAM
221
Bourne Lent Asset Management
New York
$5.82M 6,221 – –
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$5.79M 6,192 -6,538 -51%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.76M 6,158 +25 +0.4%
VAS
224
Valicenti Advisory Services
New York
$5.74M 6,133 -342 -5%
US Bancorp
225
US Bancorp
Minnesota
$5.7M 6,093 -78 -1%
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