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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.59B 5,433,138 -164,059 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B 2,326,605 +77,521 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B 2,190,718 +294,511 +16%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.17B 1,765,002 -71,983 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.06B 1,596,759 -38,647 -2%
State Street
6
State Street
Massachusetts
$970M 1,467,003 -3,052 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$778M 1,176,209 -144,758 -11%
BIT
8
BlackRock Institutional Trust
California
$655M 989,902 +29,881 +3%
Brown Advisory
9
Brown Advisory
Maryland
$562M 849,292 -106,336 -11%
BFA
10
BlackRock Fund Advisors
California
$550M 831,970 +162,789 +24%
Capital World Investors
11
Capital World Investors
California
$485M 733,872 +545 +0.1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$464M 701,063 -335,832 -32%
Edgewood Management
13
Edgewood Management
Connecticut
$423M 639,496 -5,181 -0.8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$410M 619,160 +289,330 +88%
TCIM
15
TIAA CREF Investment Management
New York
$376M 567,759 +46,762 +9%
Northern Trust
16
Northern Trust
Illinois
$327M 494,042 +9,512 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$318M 481,476 -379,648 -44%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$316M 477,114 +15,480 +3%
American Century Companies
19
American Century Companies
Missouri
$275M 415,307 +2,854 +0.7%
Wells Fargo
20
Wells Fargo
California
$264M 399,723 -23,205 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$218M 329,871 +16,179 +5%
Invesco
22
Invesco
Georgia
$206M 311,469 -30,180 -9%
BG
23
BlackRock Group
United Kingdom
$201M 303,704 +7,455 +3%
O
24
OrbiMed
New York
$197M 297,800 +21,000 +8%
Lazard Asset Management
25
Lazard Asset Management
New York
$182M 275,400 +32,700 +13%
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