ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$1.85M 3,809 -2,395 -39%
LS
227
Livforsakringsbolaget Skandia
Sweden
$1.85M 3,809 – –
YIA
228
YHB Investment Advisors
Connecticut
$1.83M 3,778 +85 +2%
WAM
229
World Asset Management
Michigan
$1.83M 3,769 -392 -9%
SW
230
SVB Wealth
Massachusetts
$1.76M 3,623 -2,901 -44%
TCOTO
231
Trust Company of the Ozarks
Missouri
$1.75M 3,617 +20 +0.6%
LMGAM
232
Liberty Mutual Group Asset Management
Massachusetts
$1.73M 3,580 -1,151 -24%
SAM
233
Securian Asset Management
Minnesota
$1.73M 3,579 +100 +3%
LTI
234
Laffer Tengler Investments
Tennessee
$1.7M 3,509 +3,509 New
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.7M 3,507 -322 -8%
RAM
236
Redmond Asset Management
Virginia
$1.7M 3,507 -5 -0.1%
GCP
237
GSA Capital Partners
United Kingdom
$1.7M 3,499 -6,812 -66%
Asset Management One
238
Asset Management One
Japan
$1.68M 3,462 – –
RCM
239
Riverpark Capital Management
New York
$1.66M 3,419 – –
MWM
240
Mission Wealth Management
California
$1.58M 3,135 +3,135 New
CAM
241
Capstone Asset Management
Texas
$1.58M 3,256 -166 -5%
PP
242
PDT Partners
New York
$1.55M 3,200 -2,904 -48%
FQ
243
First Quadrant
California
$1.55M 3,200 – –
CWA
244
Constellation Wealth Advisors
New York
$1.53M 3,167 -91 -3%
TCP
245
TAMRO Capital Partners
Virginia
$1.53M 3,150 -133 -4%
IHL
246
Investment House LLC
California
$1.51M 3,110 – –
HPC
247
HM Payson & Co
Maine
$1.45M 3,000 – –
BTS
248
BB&T Securities
Virginia
$1.44M 2,977 -54 -2%
SAM
249
Shell Asset Management
Netherlands
$1.42M 2,933 -389 -12%
HHC
250
Hutchin Hill Capital
New York
$1.41M 2,900 +500 +21%
8 9
10
11 12