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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$2.45M 4,852 +1,636 +51%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$2.39M 4,731 +194 +4%
MSA
228
Mason Street Advisors
Wisconsin
$2.38M 4,714 -4,771 -50%
NB
229
Norinchukin Bank
Japan
$2.38M 4,711 +518 +12%
GH
230
GAM Holding
Switzerland
$2.33M 4,608 +2 +0%
PA
231
Profund Advisors
Maryland
$2.32M 4,586 +219 +5%
SCM
232
Shelton Capital Management
Colorado
$2.31M 4,579 – –
ONB
233
Old National Bancorp
Indiana
$2.25M 4,457 -138 -3%
GL
234
GLG LLC
New York
$2.21M 4,383 +352 +9%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.2M 4,363 +122 +3%
VKH
236
Virtu KCG Holdings
New York
$2.15M 4,251 +2,785 +190%
Nomura Asset Management
237
Nomura Asset Management
Japan
$2.14M 4,240 -1,058 -20%
BF
238
BOK Financial
Oklahoma
$2.14M 4,227 +366 +9%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M 4,199 -2,416 -37%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$2.12M 4,188 -200 -5%
WAM
241
World Asset Management
Michigan
$2.1M 4,161 +3 +0.1%
FCBT
242
First Citizens Bank & Trust
North Carolina
$2.06M 4,072 -95 -2%
WP
243
WMS Partners
Maryland
$2.05M 4,054 +4,054 New
MOACM
244
Mutual of America Capital Management
New York
$2.04M 4,034 +143 +4%
HIP
245
Hatteras Investment Partners
North Carolina
$2M 3,966 +3,966 New
CS
246
Candriam SCA
Luxembourg
$2M 3,952 +800 +25%
GS
247
GAM Systematic
United Kingdom
$1.96M 3,886 +1,271 +49%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.93M 3,829 +29 +0.8%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.92M 3,809 – –
YIA
250
YHB Investment Advisors
Connecticut
$1.87M 3,693 +47 +1%
8 9
10
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