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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B 5,203,078 +222,686 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B 2,473,511 +64,080 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.4B 2,201,673 -621,389 -22%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.05B 1,651,693 -20,730 -1%
State Street
5
State Street
Massachusetts
$1.04B 1,635,347 +110,302 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$991M 1,563,220 -4,267 -0.3%
BIT
7
BlackRock Institutional Trust
California
$677M 1,067,883 +56,499 +6%
BFA
8
BlackRock Fund Advisors
California
$622M 981,070 +122,674 +14%
Morgan Stanley
9
Morgan Stanley
New York
$608M 958,366 -41,089 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$543M 854,243 +137,029 +19%
AllianceBernstein
11
AllianceBernstein
Tennessee
$501M 789,639 +67,656 +9%
Brown Advisory
12
Brown Advisory
Maryland
$473M 746,377 -21,947 -3%
Capital World Investors
13
Capital World Investors
California
$467M 736,456 +876 +0.1%
Edgewood Management
14
Edgewood Management
Connecticut
$420M 662,452 +8,240 +1%
American Century Companies
15
American Century Companies
Missouri
$330M 520,860 +81,841 +19%
TCIM
16
TIAA CREF Investment Management
New York
$292M 459,750 -68,366 -13%
Northern Trust
17
Northern Trust
Illinois
$288M 453,873 -45,402 -9%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$266M 419,171 +80,471 +24%
BG
19
BlackRock Group
United Kingdom
$250M 394,908 +67,402 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$232M 366,001 +20,902 +6%
Invesco
21
Invesco
Georgia
$216M 340,988 +19,504 +6%
Wells Fargo
22
Wells Fargo
California
$200M 315,713 -75,309 -19%
Goldman Sachs
23
Goldman Sachs
New York
$177M 279,506 +35,438 +15%
Lazard Asset Management
24
Lazard Asset Management
New York
$165M 260,700 -24,000 -8%
Norges Bank
25
Norges Bank
Norway
$163M 256,777 -35,683 -12%
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