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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.13M 4,625 +41 +0.9%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$2.13M 4,624 +19 +0.4%
FA
228
FDx Advisors
Illinois
$2.09M 4,543 -782 -15%
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.07M 4,503 +230 +5%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$2.01M 4,376 -588 -12%
QAM
231
Quantres Asset Management
Cayman Islands
$1.98M 4,300 +3,400 +378%
PA
232
Profund Advisors
Maryland
$1.94M 4,224 -572 -12%
CS
233
Candriam SCA
Luxembourg
$1.92M 4,179 +227 +6%
ONB
234
Old National Bancorp
Indiana
$1.9M 4,134 +21 +0.5%
GAM
235
Gotham Asset Management
New York
$1.9M 4,128 +4,128 New
MOACM
236
Mutual of America Capital Management
New York
$1.89M 4,116 +64 +2%
DCM
237
Decatur Capital Management
Georgia
$1.88M 4,100 +4,100 New
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.88M 4,088 +200 +5%
BG
239
Bahl & Gaynor
Ohio
$1.82M 3,959 – –
CG
240
Clinton Group
New York
$1.8M 3,909 +1,808 +86%
WAM
241
World Asset Management
Michigan
$1.76M 3,828 +59 +2%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.75M 3,809 – –
YIA
243
YHB Investment Advisors
Connecticut
$1.72M 3,748 -30 -0.8%
TCOTO
244
Trust Company of the Ozarks
Missouri
$1.66M 3,617 – –
PRC
245
Platte River Capital
Colorado
$1.65M 3,598 -674 -16%
SAM
246
Securian Asset Management
Minnesota
$1.65M 3,579 – –
RAM
247
Redmond Asset Management
Virginia
$1.64M 3,562 +55 +2%
RCM
248
Riverpark Capital Management
New York
$1.59M 3,452 +33 +1%
Asset Management One
249
Asset Management One
Japan
$1.58M 3,462 – –
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.57M 3,424 -83 -2%
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