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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YIA
251
YHB Investment Advisors
Connecticut
$1.45M 3,840 +28 +0.7%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.44M 3,816 +117 +3%
CA
253
CapWealth Advisors
Tennessee
$1.43M 3,804 -260 -6%
FCBT
254
First Citizens Bank & Trust
North Carolina
$1.42M 3,783 +121 +3%
PI
255
Placemark Investments
Illinois
$1.42M 3,761 -4,293 -53%
SAM
256
Securian Asset Management
Minnesota
$1.4M 3,722 – –
TI
257
Turner Investments
Pennsylvania
$1.4M 3,720 +3,720 New
SCM
258
Shelton Capital Management
Colorado
$1.39M 3,701 +32 +0.9%
V
259
Veritable
Delaware
$1.38M 3,656 +347 +10%
PA
260
Profund Advisors
Maryland
$1.36M 3,624 +353 +11%
AMI
261
Amica Mutual Insurance
Rhode Island
$1.36M 3,613 – –
Axa
262
Axa
France
$1.35M 3,599 -301 -8%
IHL
263
Investment House LLC
California
$1.31M 3,484 – –
DC
264
Deere & Company
Illinois
$1.3M 3,454 – –
MSU
265
Mizuho Securities USA
New York
$1.29M 3,426 -634 -16%
NLI
266
Nippon Life Insurance
Japan
$1.27M 3,385 -59 -2%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.24M 3,298 +3,298 New
RA
268
RiverPark Advisors
New York
$1.23M 3,280 +1,371 +72%
TMAM
269
Tokio Marine Asset Management
Japan
$1.22M 3,234 -65 -2%
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$1.2M 3,189 +430 +16%
PAM
271
Panagora Asset Management
Massachusetts
$1.17M 3,105 -82 -3%
SIM
272
Sentry Investment Management
Wisconsin
$1.17M 3,100 +2,000 +182%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$1.15M 3,058 – –
GI
274
GLG Inc
New York
$1.15M 3,049 – –
HPC
275
HM Payson & Co
Maine
$1.13M 3,000 – –
9 10
11
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