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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.19M 3,100 +3,100 New
FT
277
Fiduciary Trust
Massachusetts
$1.19M 3,098 -1,833 -37%
NG
278
NatWest Group
United Kingdom
$1.18M 3,065 +543 +22%
HPC
279
HM Payson & Co
Maine
$1.15M 3,000 – –
OL
280
Orbitronix LP
California
$1.15M 3,000 +3,000 New
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.14M 2,973 +236 +9%
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$1.12M 2,918 +2,918 New
KeyBank National Association
283
KeyBank National Association
Ohio
$1.1M 2,873 +263 +10%
AL
284
Agran Libbie
California
$1.08M 2,800 +60 +2%
DMAM
285
Del Mar Asset Management
New York
$1.08M 2,800 +2,800 New
MJRIC
286
Mogy Joel R Investment Counsel
California
$1.07M 2,788 -20 -0.7%
CFB
287
Cullen/Frost Bankers
Texas
$1.06M 2,752 -241 -8%
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 2,710 -1,479 -35%
CC
289
Coastland Capital
California
$1.04M 2,700 +2,700 New
FCAM
290
F&C Asset Management
United Kingdom
$1.04M 2,699 +191 +8%
WS
291
Wedbush Securities
California
$1.02M 2,650 -155 -6%
DT
292
Diversified Trust
Tennessee
$1.01M 2,640 +470 +22%
WBC
293
Westpac Banking Corp
Australia
$951K 2,476 -100 -4%
FMT
294
First Mercantile Trust
Tennessee
$866K 2,255 – –
CA
295
Continental Advisors
Utah
$864K 2,250 +1,250 +125%
SIM
296
Sentry Investment Management
Wisconsin
$845K 2,200 -900 -29%
Federated Hermes
297
Federated Hermes
Pennsylvania
$818K 2,130 +581 +38%
FA
298
FDx Advisors
Illinois
$808K 2,101 +1,391 +196%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$804K 2,094 – –
AAF
300
Andra AP-fonden
Sweden
$768K 2,000 -7,500 -79%
10 11
12
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