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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$1.57M 3,414 +158 +5%
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$1.55M 3,363 -217 -6%
FQ
253
First Quadrant
California
$1.47M 3,200 – –
MJRIC
254
Mogy Joel R Investment Counsel
California
$1.47M 3,198 +400 +14%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$1.46M 3,169 -640 -17%
William Blair Investment Management
256
William Blair Investment Management
Illinois
$1.45M 3,160 +3,160 New
MWM
257
Mission Wealth Management
California
$1.44M 3,135 – –
US Bancorp
258
US Bancorp
Minnesota
$1.44M 3,130 +819 +35%
IHL
259
Investment House LLC
California
$1.43M 3,110 – –
HPC
260
HM Payson & Co
Maine
$1.38M 3,000 – –
HIM
261
Hutchens Investment Management
New Hampshire
$1.38M 3,000 +3,000 New
MFS
262
McNamara Financial Services
Massachusetts
$1.38M 3,000 +3,000 New
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.36M 2,812 – –
PAM
264
Panagora Asset Management
Massachusetts
$1.36M 2,951 +757 +35%
BTS
265
BB&T Securities
Virginia
$1.3M 2,820 -157 -5%
AL
266
Agran Libbie
California
$1.3M 2,821 – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.28M 2,787 -47 -2%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$1.24M 2,700 – –
CWM
269
Concert Wealth Management
California
$1.23M 2,672 +29 +1%
NIMI
270
Natixis Investment Managers International
France
$1.22M 2,663 – –
RMCM
271
Reynders McVeigh Capital Management
Massachusetts
$1.22M 2,661 -10 -0.4%
PI
272
PineBridge Investments
New York
$1.21M 2,629 +2,629 New
NPF
273
Norris Perne & French
Michigan
$1.21M 2,627 -3,883 -60%
AMI
274
Amica Mutual Insurance
Rhode Island
$1.19M 2,597 – –
CWM
275
CIBC World Markets
New York
$1.18M 2,562 +1,502 +142%
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