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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
276
Clinton Group
New York
$1.02M 2,101 +1,553 +283%
APFBOT
277
Amica Pension Fund Board of Trustees
Rhode Island
$1.02M 2,094 – –
CI
278
Conning Inc
Connecticut
$1.01M 2,076 +460 +28%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$995K 2,053 -476 -19%
PCA
280
Private Capital Advisors
Connecticut
$969K 2,000 +2,000 New
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$959K 1,980 +318 +19%
BST
282
Bath Savings Trust
Maine
$924K 1,906 -45 -2%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$889K 1,835 +135 +8%
CBOA
284
Commonwealth Bank of Australia
Australia
$875K 1,806 +105 +6%
PAM
285
Paradigm Asset Management
New York
$872K 1,800 – –
Simplex Trading
286
Simplex Trading
Illinois
$864K 1,784 +1,784 New
SO
287
STRS Ohio
Ohio
$852K 1,759 -38,856 -96%
JG
288
Jefferies Group
New York
$836K 1,725 -1,738 -50%
CI
289
Constellation Investments
Ohio
$824K 1,700 +25 +1%
EA
290
Euclid Advisors
Connecticut
$810K 1,672 -11,678 -87%
Two Sigma Investments
291
Two Sigma Investments
New York
$801K 1,654 +1,254 +314%
CFB
292
Cullen/Frost Bankers
Texas
$749K 1,547 -14 -0.9%
CBU
293
CIBC Bank USA
Illinois
$748K 1,544 – –
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$746K 1,542 +418 +37%
BCI
295
Brinker Capital Investments
Pennsylvania
$735K 1,516 +138 +10%
FC
296
Forte Capital
New York
$726K 1,499 -20 -1%
CPIM
297
Columbia Partners Investment Management
Virginia
$709K 1,464 -8 -0.5%
WS
298
Wedbush Securities
California
$703K 1,450 +130 +10%
BFS
299
Bradley Foster & Sargent
Connecticut
$699K 1,443 – –
SB
300
Suntrust Banks
Georgia
$698K 1,441 +280 +24%
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12
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