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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
251
Constellation Wealth Advisors
New York
$1.51M 3,265 +39 +1%
FQ
252
First Quadrant
California
$1.48M 3,200 – –
SC
253
Sculptor Capital
New York
$1.47M 3,183 -700 -18%
LPL Financial
254
LPL Financial
California
$1.47M 3,166 +169 +6%
TCP
255
TAMRO Capital Partners
Virginia
$1.46M 3,167 +405 +15%
SSWM
256
Smith Salley Wealth Management
North Carolina
$1.46M 3,162 -1,139 -26%
IHL
257
Investment House LLC
California
$1.44M 3,110 -225 -7%
US Bancorp
258
US Bancorp
Minnesota
$1.42M 3,073 -25 -0.8%
ANBTV
259
American National Bank & Trust (Virginia)
Virginia
$1.4M 3,039 -1,139 -27%
HPC
260
HM Payson & Co
Maine
$1.39M 3,000 – –
CNBT
261
Canandaigua National Bank & Trust
New York
$1.35M 2,920 -58 -2%
BPC
262
Banque Pictet & Cie
Switzerland
$1.32M 2,850 -40 -1%
ERSOT
263
Employees Retirement System of Texas
Texas
$1.29M 2,800 -200 -7%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$1.29M 2,800 -200 -7%
AL
265
Agran Libbie
California
$1.29M 2,800 – –
KRS
266
Kentucky Retirement Systems
Kentucky
$1.29M 2,797 +2,797 New
RMCM
267
Reynders McVeigh Capital Management
Massachusetts
$1.28M 2,772 -60 -2%
MJRIC
268
Mogy Joel R Investment Counsel
California
$1.26M 2,728 -100 -4%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.23M 2,666 -9,000 -77%
AMI
270
Amica Mutual Insurance
Rhode Island
$1.2M 2,597 -1,016 -28%
WBC
271
Westpac Banking Corp
Australia
$1.17M 2,544 +29 +1%
PCC
272
Park Circle Company
Maryland
$1.16M 2,500 – –
PI
273
Placemark Investments
Illinois
$1.15M 2,492 +343 +16%
BVDMP
274
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M 2,470 – –
PAM
275
Panagora Asset Management
Massachusetts
$1.12M 2,424 +177 +8%
9 10
11
12 13