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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.92B
2
WRF
2
Waddell & Reed Financial
Kansas
$225M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$830K
5
Morgan Stanley
5
Morgan Stanley
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 2,441 +63 +3%
TAF
277
Tredje AP-fonden
Sweden
$1.31M 2,403 +39 +2%
V
278
Veritable
Delaware
$1.28M 2,343 -3 -0.1%
BCM
279
BlueCrest Capital Management
Jersey
$1.28M 2,341 +1,635 +232%
NPF
280
Norris Perne & French
Michigan
$1.27M 2,317 -310 -12%
PWM
281
Perigon Wealth Management
California
$1.23M 2,243 +91 +4%
BAS
282
Brown Advisory Securities
Maryland
$1.22M 2,238 – –
TI
283
Trexquant Investment
Connecticut
$1.2M 2,200 +2,200 New
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$1.2M 2,200 +2,200 New
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$1.19M 2,172 -1,191 -35%
BF
286
BOK Financial
Oklahoma
$1.19M 2,169 +379 +21%
APFBOT
287
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M 2,094 – –
CNBT
288
Canandaigua National Bank & Trust
New York
$1.14M 2,080 -46 -2%
BPC
289
Banque Pictet & Cie
Switzerland
$1.14M 2,080 +50 +2%
BA
290
Bridgewater Associates
Connecticut
$1.11M 2,024 -5,800 -74%
PAM
291
Panagora Asset Management
Massachusetts
$1.09M 1,996 -955 -32%
BST
292
Bath Savings Trust
Maine
$1.05M 1,921 -5 -0.3%
Victory Capital Management
293
Victory Capital Management
Texas
$1.05M 1,920 +538 +39%
CCM
294
CrestPoint Capital Management
Missouri
$1.04M 1,900 – –
ASN
295
Advisory Services Network
Georgia
$986K 1,805 +102 +6%
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$983K 1,800 +1,800 New
SW
297
SVB Wealth
Massachusetts
$979K 1,793 -613 -25%
CI
298
Constellation Investments
Ohio
$969K 1,775 +75 +4%
NB
299
Norinchukin Bank
Japan
$953K 1,745 -3,481 -67%
B
300
Barings
North Carolina
$948K 1,736 – –
10 11
12
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