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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOTO
251
Trust Company of the Ozarks
Missouri
$1.82M 3,597 -15 -0.4%
RAM
252
Redmond Asset Management
Virginia
$1.77M 3,512 -89 -2%
WMSA
253
Weiss Multi-Strategy Advisers
New York
$1.77M 3,500 +3,500 New
SAM
254
Securian Asset Management
Minnesota
$1.76M 3,479 +100 +3%
Asset Management One
255
Asset Management One
Japan
$1.75M 3,462 -360 -9%
JG
256
Jefferies Group
New York
$1.75M 3,463 +3,463 New
CAM
257
Capstone Asset Management
Texas
$1.73M 3,422 +185 +6%
RCM
258
Riverpark Capital Management
New York
$1.73M 3,419 +29 +0.9%
LPL Financial
259
LPL Financial
California
$1.7M 3,362 -325 -9%
SAM
260
Shell Asset Management
Netherlands
$1.68M 3,322 -1,170 -26%
TCP
261
TAMRO Capital Partners
Virginia
$1.66M 3,283 -198 -6%
CWA
262
Constellation Wealth Advisors
New York
$1.65M 3,258 -7 -0.2%
FQ
263
First Quadrant
California
$1.62M 3,200 – –
IHL
264
Investment House LLC
California
$1.57M 3,110 – –
Jane Street
265
Jane Street
New York
$1.55M 3,063 +3,063 New
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$1.53M 3,027 +2,255 +292%
HPC
267
HM Payson & Co
Maine
$1.52M 3,000 -2 -0.1%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.47M 2,914 -212 -7%
N
269
Natixis
France
$1.47M 2,906 +363 +14%
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.45M 2,862 +1,724 +151%
AL
271
Agran Libbie
California
$1.42M 2,815 +15 +0.5%
ERSOT
272
Employees Retirement System of Texas
Texas
$1.41M 2,800 – –
AAF
273
Andra AP-fonden
Sweden
$1.41M 2,800 +1,200 +75%
MJRIC
274
Mogy Joel R Investment Counsel
California
$1.41M 2,798 +70 +3%
Creative Planning
275
Creative Planning
Kansas
$1.41M 2,787 +288 +12%
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