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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RMCM
276
Reynders McVeigh Capital Management
Massachusetts
$1.37M 2,721 -15 -0.5%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$1.35M 2,668 -6,521 -71%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.31M 2,600 -100 -4%
AMI
279
Amica Mutual Insurance
Rhode Island
$1.31M 2,597 – –
US Bancorp
280
US Bancorp
Minnesota
$1.29M 2,553 -60 -2%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$1.28M 2,529 +353 +16%
OI
282
Oakbrook Investments
Illinois
$1.28M 2,525 -75 -3%
PCC
283
Park Circle Company
Maryland
$1.26M 2,500 – –
V
284
Veritable
Delaware
$1.26M 2,494 -61 -2%
KBC Group
285
KBC Group
Belgium
$1.25M 2,471 -3,773 -60%
KRS
286
Kentucky Retirement Systems
Kentucky
$1.24M 2,463 -232 -9%
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$1.23M 2,434 -519 -18%
PAM
288
Panagora Asset Management
Massachusetts
$1.21M 2,400 -96 -4%
HHC
289
Hutchin Hill Capital
New York
$1.21M 2,400 +2,400 New
WBC
290
Westpac Banking Corp
Australia
$1.16M 2,044 -300 -13%
NLI
291
Nippon Life Insurance
Japan
$1.15M 2,284 +478 +26%
BPC
292
Banque Pictet & Cie
Switzerland
$1.11M 2,200 -650 -23%
NJBEST
293
New Jersey Better Educational Savings Trust
New Jersey
$1.11M 2,200 +2,200 New
CNBT
294
Canandaigua National Bank & Trust
New York
$1.11M 2,194 -721 -25%
PWM
295
Perigon Wealth Management
California
$1.07M 2,122 +725 +52%
NIMI
296
Natixis Investment Managers International
France
$1.06M 2,096 +2,096 New
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$1.06M 2,094 – –
FMT
298
First Mercantile Trust
Tennessee
$1.03M 2,030 – –
BST
299
Bath Savings Trust
Maine
$985K 1,951 – –
QIM
300
Quantitative Investment Management
Virginia
$959K 1,900 -300 -14%
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12
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