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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
IMS
226
Index Management Solutions
Pennsylvania
$2.51M 4,741 +146 +3%
GH
227
GAM Holding
Switzerland
$2.44M 4,606 -999 -18%
ONB
228
Old National Bancorp
Indiana
$2.43M 4,595 +32 +0.7%
SCM
229
Shelton Capital Management
Colorado
$2.42M 4,579 +321 +8%
LMGAM
230
Liberty Mutual Group Asset Management
Massachusetts
$2.4M 4,537 -264 -5%
ST
231
Spot Trading
Illinois
$2.39M 4,511 +3,773 +511%
SAM
232
Shell Asset Management
Netherlands
$2.38M 4,492 -1,753 -28%
CONA
233
Capital One National Association
New York
$2.35M 4,443 +4,443 New
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$2.32M 4,388 -400 -8%
PA
235
Profund Advisors
Maryland
$2.31M 4,367 +156 +4%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.24M 4,241 -523 -11%
NB
237
Norinchukin Bank
Japan
$2.22M 4,193 +2,750 +191%
FCBT
238
First Citizens Bank & Trust
North Carolina
$2.2M 4,167 +2,298 +123%
WAM
239
World Asset Management
Michigan
$2.2M 4,158 -867 -17%
PC
240
Passport Capital
California
$2.15M 4,062 +2,843 +233%
GL
241
GLG LLC
New York
$2.13M 4,031 -122 -3%
GTC
242
Ghost Tree Capital
New York
$2.12M 4,000 -4,500 -53%
ABI
243
Adamant Biomedical Investments
Switzerland
$2.12M 4,000 – –
MOACM
244
Mutual of America Capital Management
New York
$2.06M 3,891 +50 +1%
BF
245
BOK Financial
Oklahoma
$2.04M 3,861 -1,218 -24%
Asset Management One
246
Asset Management One
Japan
$2.02M 3,822 -38 -1%
LS
247
Livforsakringsbolaget Skandia
Sweden
$2.02M 3,809 -1,900 -33%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$2.01M 3,800 -63 -2%
LPL Financial
249
LPL Financial
California
$1.95M 3,687 +521 +16%
Nomura Holdings
250
Nomura Holdings
Japan
$1.93M 3,747 +2,846 +316%
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10
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