ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$2.01M 5,466 +534 +11%
SFP
227
Santa Fe Partners
New Mexico
$1.98M 5,267 +4,569 +655%
State Farm Mutual Automobile Insurance
228
State Farm Mutual Automobile Insurance
Illinois
$1.95M 5,169 – –
TH
229
Timber Hill
Connecticut
$1.92M 5,096 +5,096 New
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$1.9M 5,046 -24 -0.5%
US Bancorp
231
US Bancorp
Minnesota
$1.89M 5,020 -2,110 -30%
FT
232
Fiduciary Trust
Massachusetts
$1.86M 4,931 -3,182 -39%
AQR Capital Management
233
AQR Capital Management
Connecticut
$1.8M 4,781 +3,445 +258%
WMSA
234
Weiss Multi-Strategy Advisers
New York
$1.78M 4,740 +4,090 +629%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.77M 4,695 +54 +1%
HA
236
Halsey Associates
Connecticut
$1.76M 4,664 – –
GH
237
GAM Holding
Switzerland
$1.75M 4,650 +440 +10%
MSR
238
Main Street Research
Connecticut
$1.75M 4,642 +45 +1%
IIM
239
Ivory Investment Management
New York
$1.74M 4,630 +1,572 +51%
AG
240
Aperio Group
California
$1.7M 4,507 -602 -12%
JG
241
Jefferies Group
New York
$1.69M 4,502 +4,502 New
SB
242
Suntrust Banks
Georgia
$1.64M 4,371 -50,813 -92%
PPCM
243
Pillar Pacific Capital Management
California
$1.62M 4,304 -1,177 -21%
AAM
244
Aberdeen Asset Management
United Kingdom
$1.59M 4,220 -400 -9%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M 4,189 +150 +4%
JIC
246
Johnson Investment Counsel
Ohio
$1.54M 4,087 -68 -2%
ORI
247
Oak Ridge Investments
Illinois
$1.53M 4,061 -79 -2%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$1.51M 4,015 -2,800 -41%
LPL Financial
249
LPL Financial
California
$1.51M 3,760 -937 -20%
PTC
250
Peak Ten Capital
New York
$1.51M 4,000 +3,002 +301%
8 9
10
11 12