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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GTC
226
Ghost Tree Capital
New York
$2.19M 5,000 +5,000 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.19M 4,988 +4,988 New
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$2.17M 4,958 +254 +5%
Korea Investment Corp
229
Korea Investment Corp
South Korea
$2.15M 4,900 -2,300 -32%
SB
230
Suntrust Banks
Georgia
$2.14M 4,894 +47 +1%
FA
231
FDx Advisors
Illinois
$2.13M 4,865 +2,764 +132%
HA
232
Halsey Associates
Connecticut
$2.02M 4,614 +33 +0.7%
WCM
233
Wisconsin Capital Management
Wisconsin
$1.95M 4,445 +3,365 +312%
Asset Management One
234
Asset Management One
Japan
$1.93M 4,440 -538 -11%
V
235
Veritable
Delaware
$1.92M 4,375 +1 +0%
ONB
236
Old National Bancorp
Indiana
$1.89M 4,324 +2,832 +190%
RAM
237
Redmond Asset Management
Virginia
$1.85M 4,232 -2,341 -36%
RA
238
RiverPark Advisors
New York
$1.85M 4,219 -892 -17%
ORI
239
Oak Ridge Investments
Illinois
$1.83M 4,174 -85 -2%
PA
240
Profund Advisors
Maryland
$1.83M 4,173 +257 +7%
AAM
241
Aberdeen Asset Management
United Kingdom
$1.83M 4,170 -50 -1%
GL
242
GLG LLC
New York
$1.82M 4,153 +4,153 New
MOACM
243
Mutual of America Capital Management
New York
$1.79M 4,093 -1,441 -26%
ERSOT
244
Employees Retirement System of Texas
Texas
$1.75M 4,000 -14,200 -78%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.72M 3,937 -435 -10%
MSR
246
Main Street Research
Connecticut
$1.72M 3,925 -122 -3%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$1.7M 3,871 +3,871 New
SCM
248
Shelton Capital Management
Colorado
$1.67M 3,817 +75 +2%
US Bancorp
249
US Bancorp
Minnesota
$1.66M 3,789 -116 -3%
BPC
250
Banque Pictet & Cie
Switzerland
$1.65M 3,770 +2,770 +277%
8 9
10
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