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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$2.33M 5,045 – –
WAM
227
World Asset Management
Michigan
$2.32M 5,025 -52 -1%
HSA
228
Hussman Strategic Advisors
Maryland
$2.31M 5,000 +5,000 New
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$2.22M 4,801 -270 -5%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.21M 4,788 -200 -4%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.2M 4,764 +4,764 New
OI
232
Oakbrook Investments
Illinois
$2.12M 4,600 +4,600 New
IMS
233
Index Management Solutions
Pennsylvania
$2.12M 4,595 -359 -7%
ONB
234
Old National Bancorp
Indiana
$2.11M 4,563 +779 +21%
Walleye Trading
235
Walleye Trading
New York
$2.07M 4,482 -2,379 -35%
SCM
236
Shelton Capital Management
Colorado
$1.97M 4,258 +394 +10%
PA
237
Profund Advisors
Maryland
$1.95M 4,211 +556 +15%
GL
238
GLG LLC
New York
$1.92M 4,153 – –
ABI
239
Adamant Biomedical Investments
Switzerland
$1.85M 4,000 +4,000 New
Asset Management One
240
Asset Management One
Japan
$1.79M 3,860 – –
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$1.78M 3,863 +544 +16%
MOACM
242
Mutual of America Capital Management
New York
$1.77M 3,841 -207 -5%
YIA
243
YHB Investment Advisors
Connecticut
$1.72M 3,733 -105 -3%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$1.72M 3,721 +1,135 +44%
RCM
245
Riverpark Capital Management
New York
$1.68M 3,630 – –
TCOTO
246
Trust Company of the Ozarks
Missouri
$1.67M 3,612 -27 -0.7%
RAM
247
Redmond Asset Management
Virginia
$1.66M 3,596 -140 -4%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.64M 3,549 -385 -10%
LOAMS
249
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.62M 3,499 +3,008 +613%
SAM
250
Securian Asset Management
Minnesota
$1.56M 3,381 -160 -5%
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10
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