ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
YIA
251
YHB Investment Advisors
Connecticut
$1.93M 3,646 -87 -2%
GA
252
Geneva Advisors
Illinois
$1.92M 3,633 +2,429 +202%
TCOTO
253
Trust Company of the Ozarks
Missouri
$1.91M 3,612 – –
RAM
254
Redmond Asset Management
Virginia
$1.91M 3,601 +5 +0.1%
TCP
255
TAMRO Capital Partners
Virginia
$1.84M 3,481 +314 +10%
RCM
256
Riverpark Capital Management
New York
$1.79M 3,390 -240 -7%
SAM
257
Securian Asset Management
Minnesota
$1.79M 3,379 -2 -0.1%
AFA
258
Abacus FCF Advisors
Florida
$1.76M 3,329 +3,329 New
CWA
259
Constellation Wealth Advisors
New York
$1.73M 3,265 – –
CAM
260
Capstone Asset Management
Texas
$1.71M 3,237 +1,113 +52%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$1.7M 3,216 +550 +21%
FQ
262
First Quadrant
California
$1.69M 3,200 – –
CS
263
Candriam SCA
Luxembourg
$1.67M 3,152 +3,152 New
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.65M 3,126 -423 -12%
IHL
265
Investment House LLC
California
$1.65M 3,110 – –
HPC
266
HM Payson & Co
Maine
$1.59M 3,002 +2 +0.1%
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$1.56M 2,953 -768 -21%
CNBT
268
Canandaigua National Bank & Trust
New York
$1.54M 2,915 -5 -0.2%
BPC
269
Banque Pictet & Cie
Switzerland
$1.51M 2,850 – –
AL
270
Agran Libbie
California
$1.48M 2,800 – –
ERSOT
271
Employees Retirement System of Texas
Texas
$1.48M 2,800 – –
SC
272
Sculptor Capital
New York
$1.47M 2,783 -400 -13%
RMCM
273
Reynders McVeigh Capital Management
Massachusetts
$1.45M 2,736 -36 -1%
MJRIC
274
Mogy Joel R Investment Counsel
California
$1.44M 2,728 – –
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$1.43M 2,700 -100 -4%
9 10
11
12 13