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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$2.24M 4,108 +1,818 +79%
RAM
227
Redmond Asset Management
Virginia
$2.24M 4,101 +539 +15%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$2.23M 4,088 – –
WAM
229
World Asset Management
Michigan
$2.21M 4,045 +217 +6%
OI
230
Oakbrook Investments
Illinois
$2.16M 3,950 +1,675 +74%
BG
231
Bahl & Gaynor
Ohio
$2.15M 3,927 -32 -0.8%
ONB
232
Old National Bancorp
Indiana
$2.13M 3,893 -241 -6%
CA
233
Continental Advisors
Utah
$2.12M 3,880 -1,150 -23%
US Bancorp
234
US Bancorp
Minnesota
$2.07M 3,796 +666 +21%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$2.03M 3,725 +3,725 New
SAM
236
Securian Asset Management
Minnesota
$2.02M 3,698 +119 +3%
YIA
237
YHB Investment Advisors
Connecticut
$1.93M 3,538 -210 -6%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$1.93M 3,526 +102 +3%
Asset Management One
239
Asset Management One
Japan
$1.91M 3,462 – –
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$1.9M 3,479 +310 +10%
VIA
241
Vident Investment Advisory
Georgia
$1.88M 3,448 -1,319 -28%
EA
242
Euclid Advisors
Connecticut
$1.88M 3,438 +3,438 New
MFS
243
McNamara Financial Services
Massachusetts
$1.81M 3,305 +305 +10%
HIM
244
Hutchens Investment Management
New Hampshire
$1.81M 3,305 +305 +10%
CS
245
Candriam SCA
Luxembourg
$1.8M 3,299 -880 -21%
PS
246
Pensionfund Sabic
Netherlands
$1.8M 3,300 +3,300 New
DL
247
Delta Lloyd
Netherlands
$1.76M 3,224 +685 +27%
FQ
248
First Quadrant
California
$1.75M 3,200 – –
CAM
249
Capstone Asset Management
Texas
$1.74M 3,184 -230 -7%
William Blair Investment Management
250
William Blair Investment Management
Illinois
$1.73M 3,160 – –
8 9
10
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