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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
276
New Jersey Better Educational Savings Trust
New Jersey
$1.11M -$139K -2,700 -11%
TMAM
277
Tokio Marine Asset Management
Japan
$1.1M -$153K -2,979 -12%
AQR Capital Management
278
AQR Capital Management
Connecticut
$1.03M +$1.03M +20,124 New
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$1.01M +$303K +5,904 +43%
CAM
280
Capstone Asset Management
Texas
$981K -$20.3K -396 -2%
GE
281
General Electric
Ohio
$968K +$332K +6,480 +52%
APFBOT
282
Amica Pension Fund Board of Trustees
Rhode Island
$967K – – –
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$946K +$86.4K +1,683 +10%
FMT
284
First Mercantile Trust
Tennessee
$937K – – –
CBOA
285
Commonwealth Bank of Australia
Australia
$924K +$323K +6,300 +54%
BST
286
Bath Savings Trust
Maine
$904K +$1.39K +27 +0.2%
JIC
287
Johnson Investment Counsel
Ohio
$901K -$423K -8,244 -32%
BA
288
Bridgewater Associates
Connecticut
$888K +$888K +17,307 New
PP
289
PDT Partners
New York
$877K +$877K +17,100 New
Creative Planning
290
Creative Planning
Kansas
$865K +$221K +4,311 +34%
BMCMI
291
Bryn Mawr Capital Management Inc
Pennsylvania
$864K +$864K +16,830 New
FCBT
292
First Citizens Bank & Trust
North Carolina
$863K +$863K +16,821 New
NIM
293
Northeast Investment Management
Massachusetts
$808K -$92.3K -1,800 -10%
DL
294
Delta Lloyd
Netherlands
$808K +$154K +2,997 +24%
QSS
295
Quantitative Systematic Strategies
Florida
$800K +$800K +15,489 New
Nordea Investment Management
296
Nordea Investment Management
Sweden
$778K -$304K -5,922 -28%
KBC Group
297
KBC Group
Belgium
$769K -$801K -15,624 -51%
CFB
298
Cullen/Frost Bankers
Texas
$765K -$67.4K -1,314 -8%
CBU
299
CIBC Bank USA
Illinois
$755K – – –
NLI
300
Nippon Life Insurance
Japan
$753K +$753K +14,679 New
10 11
12
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