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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.92B
2
WRF
2
Waddell & Reed Financial
Kansas
$225M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$830K
5
Morgan Stanley
5
Morgan Stanley
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$1.72M 3,154 -3,091 -49%
CWM
252
CIBC World Markets
New York
$1.72M 3,146 +584 +23%
MWM
253
Mission Wealth Management
California
$1.71M 3,135 – –
IHL
254
Investment House LLC
California
$1.7M 3,110 – –
DCMM
255
DG Capital Management (Massachusetts)
Massachusetts
$1.69M 3,100 -1,670 -35%
QIM
256
Quantitative Investment Management
Virginia
$1.69M 3,100 +3,100 New
LPL Financial
257
LPL Financial
California
$1.67M 3,024 +1,573 +108%
GL
258
GLG LLC
New York
$1.65M 3,022 -2,232 -42%
HPC
259
HM Payson & Co
Maine
$1.64M 3,000 – –
KRS
260
Kentucky Retirement Systems
Kentucky
$1.55M 2,838 +298 +12%
SIM
261
Sentry Investment Management
Wisconsin
$1.55M 2,830 -9,840 -78%
AL
262
Agran Libbie
California
$1.54M 2,827 +6 +0.2%
LS
263
Livforsakringsbolaget Skandia
Sweden
$1.53M 2,809 -1,000 -26%
VRS
264
Virginia Retirement Systems
Virginia
$1.52M 2,787 +2,011 +259%
KBC Group
265
KBC Group
Belgium
$1.52M 2,782 +494 +22%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.49M 2,726 -61 -2%
CCP
267
Clough Capital Partners
Massachusetts
$1.48M 2,716 -4,844 -64%
RMCM
268
Reynders McVeigh Capital Management
Massachusetts
$1.45M 2,661 – –
CWM
269
Concert Wealth Management
California
$1.45M 2,655 -17 -0.6%
BTS
270
BB&T Securities
Virginia
$1.45M 2,648 -172 -6%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.42M 2,600 -100 -4%
Walleye Trading
272
Walleye Trading
New York
$1.42M 2,599 +192 +8%
AMI
273
Amica Mutual Insurance
Rhode Island
$1.42M 2,597 – –
PCC
274
Park Circle Company
Maryland
$1.37M 2,500 – –
PI
275
PineBridge Investments
New York
$1.34M 2,445 -184 -7%
9 10
11
12 13