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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$1.37M 2,834 -80 -3%
AL
252
Agran Libbie
California
$1.37M 2,821 +6 +0.2%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.36M 2,812 -50 -2%
AAF
254
Andra AP-fonden
Sweden
$1.36M 2,800 – –
ERSOT
255
Employees Retirement System of Texas
Texas
$1.36M 2,800 – –
MJRIC
256
Mogy Joel R Investment Counsel
California
$1.36M 2,798 – –
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$1.31M 2,700 +100 +4%
RMCM
258
Reynders McVeigh Capital Management
Massachusetts
$1.29M 2,671 -50 -2%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M 2,668 -3,200 -55%
NIMI
260
Natixis Investment Managers International
France
$1.29M 2,663 +567 +27%
CWM
261
Concert Wealth Management
California
$1.28M 2,643 +2,643 New
TAF
262
Tredje AP-fonden
Sweden
$1.28M 2,631 +2,631 New
AMI
263
Amica Mutual Insurance
Rhode Island
$1.26M 2,597 – –
DL
264
Delta Lloyd
Netherlands
$1.23M 2,539 +789 +45%
ST
265
Spot Trading
Illinois
$1.23M 2,530 +1,227 +94%
PCC
266
Park Circle Company
Maryland
$1.21M 2,500 – –
KRS
267
Kentucky Retirement Systems
Kentucky
$1.21M 2,487 +24 +1%
V
268
Veritable
Delaware
$1.12M 2,315 -179 -7%
US Bancorp
269
US Bancorp
Minnesota
$1.12M 2,311 -242 -9%
BAS
270
Brown Advisory Securities
Maryland
$1.07M 2,217 +637 +40%
BPC
271
Banque Pictet & Cie
Switzerland
$1.07M 2,200 – –
TI
272
Trexquant Investment
Connecticut
$1.07M 2,200 +2,200 New
PAM
273
Panagora Asset Management
Massachusetts
$1.06M 2,194 -206 -9%
CNBT
274
Canandaigua National Bank & Trust
New York
$1.03M 2,132 -62 -3%
PWM
275
Perigon Wealth Management
California
$1.03M 2,121 -1 -0%
9 10
11
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