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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
251
Aberdeen Asset Management
United Kingdom
$1.61M 4,220 – –
MSR
252
Main Street Research
Connecticut
$1.55M 4,047 -595 -13%
PA
253
Profund Advisors
Maryland
$1.5M 3,916 +292 +8%
US Bancorp
254
US Bancorp
Minnesota
$1.5M 3,905 -1,115 -22%
JIC
255
Johnson Investment Counsel
Ohio
$1.5M 3,894 -193 -5%
LPL Financial
256
LPL Financial
California
$1.44M 3,754 -6 -0.2%
SCM
257
Shelton Capital Management
Colorado
$1.44M 3,742 +41 +1%
YIA
258
YHB Investment Advisors
Connecticut
$1.44M 3,738 -102 -3%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$1.43M 3,715 -300 -7%
PP
260
Prudential plc
United Kingdom
$1.42M 3,700 +3,700 New
AMI
261
Amica Mutual Insurance
Rhode Island
$1.39M 3,613 – –
Axa
262
Axa
France
$1.38M 3,599 – –
IHL
263
Investment House LLC
California
$1.36M 3,550 +66 +2%
SAM
264
Securian Asset Management
Minnesota
$1.36M 3,541 -181 -5%
DC
265
Deere & Company
Illinois
$1.33M 3,454 – –
PPCM
266
Pillar Pacific Capital Management
California
$1.27M 3,307 -997 -23%
HI
267
HBK Investments
Texas
$1.27M 3,300 -38,978 -92%
PAM
268
Panagora Asset Management
Massachusetts
$1.25M 3,247 +142 +5%
CAM
269
Capstone Asset Management
Texas
$1.24M 3,235 -2,980 -48%
NLI
270
Nippon Life Insurance
Japan
$1.23M 3,212 -173 -5%
FQ
271
First Quadrant
California
$1.23M 3,209 +400 +14%
KRS
272
Kentucky Retirement Systems
Kentucky
$1.21M 3,143 -155 -5%
TC
273
TradeLink Capital
Illinois
$1.21M 3,140 +3,140 New
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$1.2M 3,132 +74 +2%
TMAM
275
Tokio Marine Asset Management
Japan
$1.2M 3,112 -122 -4%
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11
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