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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
226
Nine Chapters Capital Management
New Jersey
$2.15M 5,600 +5,600 New
SI
227
Shaker Investments
Ohio
$2.13M 5,550 +5,550 New
MOACM
228
Mutual of America Capital Management
New York
$2.13M 5,534 -364 -6%
ANBTV
229
American National Bank & Trust (Virginia)
Virginia
$2.12M 5,531 -165 -3%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.12M 5,516 +1,700 +45%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.04M 5,303 -5,947 -53%
State Farm Mutual Automobile Insurance
232
State Farm Mutual Automobile Insurance
Illinois
$1.99M 5,169 – –
RA
233
RiverPark Advisors
New York
$1.96M 5,111 +1,831 +56%
Asset Management One
234
Asset Management One
Japan
$1.89M 4,978 -488 -9%
SB
235
Suntrust Banks
Georgia
$1.86M 4,847 +476 +11%
FLII
236
First Long Island Investors
New York
$1.84M 4,800 +4,800 New
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.81M 4,704 +9 +0.2%
GH
238
GAM Holding
Switzerland
$1.79M 4,650 – –
HA
239
Halsey Associates
Connecticut
$1.76M 4,581 -83 -2%
MSU
240
Mizuho Securities USA
New York
$1.75M 4,563 +1,137 +33%
IMS
241
Index Management Solutions
Pennsylvania
$1.74M 4,531 +3,983 +727%
V
242
Veritable
Delaware
$1.68M 4,374 +718 +20%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.68M 4,372 -674 -13%
SCM
244
Stevens Capital Management
Pennsylvania
$1.67M 4,336 +4,336 New
MIS
245
Morningstar Investment Services
Illinois
$1.64M 4,278 +4,278 New
ORI
246
Oak Ridge Investments
Illinois
$1.64M 4,259 +198 +5%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$1.63M 4,256 +1,855 +77%
VKH
248
Virtu KCG Holdings
New York
$1.62M 4,225 +2,682 +174%
Nomura Holdings
249
Nomura Holdings
Japan
$1.61M 4,211 -30,024 -88%
PI
250
Placemark Investments
Illinois
$1.61M 4,191 +430 +11%
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10
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