ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
301
Northeast Investment Management
Massachusetts
$654K 1,737 -244 -12%
AIM
302
abrdn Investment Management
United Kingdom
$644K 1,712 -22 -1%
TCOTO
303
Trust Company of the Ozarks
Missouri
$642K 1,705 +1,705 New
BFS
304
Bradley Foster & Sargent
Connecticut
$632K 1,680 -363 -18%
CI
305
Conning Inc
Connecticut
$612K 1,626 +20 +1%
TAM
306
Tocqueville Asset Management
New York
$602K 1,600 -3,782 -70%
GA
307
Geneva Advisors
Illinois
$593K 1,576 -98,142 -98%
Federated Hermes
308
Federated Hermes
Pennsylvania
$583K 1,549 -7,589 -83%
VKH
309
Virtu KCG Holdings
New York
$580K 1,543 +1,543 New
CI
310
Constellation Investments
Ohio
$574K 1,525 +75 +5%
LCM
311
Logan Capital Management
Pennsylvania
$564K 1,500 -39,254 -96%
NB
312
Norinchukin Bank
Japan
$561K 1,491 +100 +7%
BVDMP
313
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$560K 1,490 – –
NIM
314
NuWave Investment Management
New Jersey
$557K 1,481 +738 +99%
GE
315
General Electric
Ohio
$551K 1,465 -6,305 -81%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$547K 1,455 +1,455 New
WCM
317
Winton Capital Management
United Kingdom
$546K 1,451 +164 +13%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$532K 1,415 +1,415 New
P
319
Pitcairn
Pennsylvania
$526K 1,396 -864 -38%
HighTower Advisors
320
HighTower Advisors
Illinois
$518K 1,376 -875 -39%
PWLP
321
Prio Wealth Limited Partnership
Massachusetts
$517K 1,375 – –
FCT
322
Family Capital Trust
Massachusetts
$497K 1,320 – –
FCH
323
Freestone Capital Holdings
Washington
$496K 1,000 +1,000 New
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$489K 1,300 +1,300 New
BOTW
325
Bank of the West
California
$457K 1,215 -17 -1%
11 12
13
14 15