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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
$1.22M 2,784 -134 -5%
CAM
277
Capstone Asset Management
Texas
$1.2M 2,731 -504 -16%
MJRIC
278
Mogy Joel R Investment Counsel
California
$1.2M 2,728 -60 -2%
TMAM
279
Tokio Marine Asset Management
Japan
$1.19M 2,710 -402 -13%
KeyBank National Association
280
KeyBank National Association
Ohio
$1.18M 2,696 -177 -6%
NLI
281
Nippon Life Insurance
Japan
$1.17M 2,676 -536 -17%
CFB
282
Cullen/Frost Bankers
Texas
$1.17M 2,677 -75 -3%
WS
283
Wedbush Securities
California
$1.13M 2,575 -75 -3%
WBC
284
Westpac Banking Corp
Australia
$1.11M 2,534 +58 +2%
PPCM
285
Pillar Pacific Capital Management
California
$1.08M 2,476 -831 -25%
BVDMP
286
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M 2,470 +980 +66%
PI
287
Placemark Investments
Illinois
$1.06M 2,424 -1,767 -42%
FT
288
Fiduciary Trust
Massachusetts
$972K 2,220 -878 -28%
SIM
289
Sentry Investment Management
Wisconsin
$964K 2,200 – –
APFBOT
290
Amica Pension Fund Board of Trustees
Rhode Island
$917K 2,094 – –
FMT
291
First Mercantile Trust
Tennessee
$889K 2,030 -225 -10%
TCOTO
292
Trust Company of the Ozarks
Missouri
$874K 1,995 +160 +9%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$872K 1,991 +1,320 +197%
ST
294
Spot Trading
Illinois
$857K 1,956 +1,241 +174%
MIU
295
Man Investments (UK)
United Kingdom
$855K 1,951 +6 +0.3%
NIM
296
Northeast Investment Management
Massachusetts
$854K 1,950 +308 +19%
CNBT
297
Canandaigua National Bank & Trust
New York
$854K 1,949 +1,211 +164%
Twin Tree Management
298
Twin Tree Management
Texas
$849K 1,938 +1,938 New
BST
299
Bath Savings Trust
Maine
$805K 1,838 +80 +5%
RBA
300
Richard Bernstein Advisors
New York
$786K 1,795 – –
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