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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
276
Northeast Investment Management
Massachusetts
$803K – – –
Nomura Holdings
277
Nomura Holdings
Japan
$802K -$2.98M -65,664 -79%
MIU
278
Man Investments (UK)
United Kingdom
$802K -$1.65K -36 -0.2%
AAF
279
Andra AP-fonden
Sweden
$782K +$782K +17,100 New
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$767K +$67.5K +1,476 +10%
CFB
281
Cullen/Frost Bankers
Texas
$742K -$360K -7,875 -33%
CI
282
Conning Inc
Connecticut
$715K -$8.24K -180 -1%
IGIM
283
I.G. Investment Management
Manitoba, Canada
$696K -$3.07M -67,095 -82%
CI
284
Constellation Investments
Ohio
$679K -$10.3K -225 -1%
TAM
285
Tocqueville Asset Management
New York
$679K – – –
CBU
286
CIBC Bank USA
Illinois
$673K +$447K +9,765 +198%
AIM
287
abrdn Investment Management
United Kingdom
$669K -$31.7K -693 -5%
HCM
288
Hodges Capital Management
Texas
$665K +$665K +2,475 New
RFS
289
Rockefeller Financial Services
New York
$636K +$636K +13,905 New
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$626K -$6.23M -136,287 -91%
WP
291
WMS Partners
Maryland
$621K +$124K +2,700 +25%
BFS
292
Bradley Foster & Sargent
Connecticut
$611K -$5.77K -126 -0.9%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$603K -$680K -14,859 -53%
NB
294
Norinchukin Bank
Japan
$590K -$60.5K -1,323 -9%
DL
295
Delta Lloyd
Netherlands
$583K – – –
Creative Planning
296
Creative Planning
Kansas
$574K +$94.8K +2,070 +20%
GE
297
General Electric
Ohio
$567K +$567K +12,393 New
MCM
298
MAI Capital Management
Ohio
$565K -$43.3K -945 -7%
BCI
299
Brinker Capital Investments
Pennsylvania
$563K +$46.9K +1,026 +9%
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$557K +$14.8K +324 +3%
10 11
12
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