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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$1.64M 3,771 -9,340 -71%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$1.63M 3,715 – –
SC
253
Sculptor Capital
New York
$1.61M 3,683 -10,144 -73%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$1.6M 3,660 -6,621 -64%
AB
255
AT Bancorp
Iowa
$1.6M 3,649 +3,649 New
YIA
256
YHB Investment Advisors
Connecticut
$1.59M 3,638 -100 -3%
AMI
257
Amica Mutual Insurance
Rhode Island
$1.58M 3,613 – –
VKH
258
Virtu KCG Holdings
New York
$1.57M 3,584 -641 -15%
SAM
259
Securian Asset Management
Minnesota
$1.55M 3,541 – –
JIC
260
Johnson Investment Counsel
Ohio
$1.54M 3,524 -370 -10%
IHL
261
Investment House LLC
California
$1.52M 3,460 -90 -3%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.5M 3,428 +455 +15%
Axa
263
Axa
France
$1.49M 3,400 -199 -6%
QIM
264
Quantitative Investment Management
Virginia
$1.49M 3,400 +1,600 +89%
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.49M 3,398 -1,905 -36%
FQ
266
First Quadrant
California
$1.41M 3,209 – –
KRS
267
Kentucky Retirement Systems
Kentucky
$1.39M 3,164 +21 +0.7%
PAM
268
Panagora Asset Management
Massachusetts
$1.38M 3,152 -95 -3%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M 3,115 +405 +15%
BA
270
Bridgewater Associates
Connecticut
$1.35M 3,080 -36,818 -92%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.31M 3,000 -100 -3%
HPC
272
HM Payson & Co
Maine
$1.31M 3,000 – –
QI
273
Qualcomm Inc
California
$1.31M 3,000 +3,000 New
DC
274
Deere & Company
Illinois
$1.28M 2,920 -534 -15%
AL
275
Agran Libbie
California
$1.23M 2,800 – –
9 10
11
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