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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$1.51M 3,655 -518 -12%
TCOTO
227
Trust Company of the Ozarks
Missouri
$1.5M 3,639 +1,644 +82%
RCM
228
Riverpark Capital Management
New York
$1.5M 3,630 +3,630 New
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$1.49M 3,615 -100 -3%
AMI
230
Amica Mutual Insurance
Rhode Island
$1.49M 3,613 – –
SAM
231
Securian Asset Management
Minnesota
$1.46M 3,541 – –
AAM
232
Advisors Asset Management
Colorado
$1.42M 3,440 +1,739 +102%
KBC Group
233
KBC Group
Belgium
$1.4M 3,402 -4,928 -59%
IHL
234
Investment House LLC
California
$1.37M 3,335 -125 -4%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.37M 3,319 -109 -3%
V
236
Veritable
Delaware
$1.33M 3,239 -1,136 -26%
CWA
237
Constellation Wealth Advisors
New York
$1.33M 3,226 -4,028 -56%
FQ
238
First Quadrant
California
$1.32M 3,200 -9 -0.3%
SAM
239
Symphony Asset Management
California
$1.3M 3,165 +3,165 New
US Bancorp
240
US Bancorp
Minnesota
$1.28M 3,098 -691 -18%
ERSOT
241
Employees Retirement System of Texas
Texas
$1.24M 3,000 -1,000 -25%
HPC
242
HM Payson & Co
Maine
$1.24M 3,000 – –
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$1.24M 3,000 – –
OL
244
Orbitronix LP
California
$1.24M 3,000 +3,000 New
LPL Financial
245
LPL Financial
California
$1.23M 2,997 +1,541 +106%
CNBT
246
Canandaigua National Bank & Trust
New York
$1.23M 2,978 +1,029 +53%
DC
247
Deere & Company
Illinois
$1.2M 2,920 – –
N
248
Natixis
France
$1.19M 2,900 -2,819 -49%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$1.19M 2,900 +1,295 +81%
BPC
250
Banque Pictet & Cie
Switzerland
$1.19M 2,890 -880 -23%
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