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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$761K 1,982 +1,982 New
MIU
302
Man Investments (UK)
United Kingdom
$747K 1,945 -860 -31%
RTIM
303
Round Table Investment Management
North Carolina
$741K 1,928 +1,928 New
TCOTO
304
Trust Company of the Ozarks
Missouri
$704K 1,835 +130 +8%
ACI
305
Alpha Cubed Investments
California
$702K 1,826 +1,826 New
CI
306
Conning Inc
Connecticut
$701K 1,826 +200 +12%
OC
307
Oppenheimer & Co
New York
$695K 1,809 -912 -34%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$692K 1,803 +1,803 New
QIM
309
Quantitative Investment Management
Virginia
$691K 1,800 +1,800 New
RBA
310
Richard Bernstein Advisors
New York
$689K 1,795 – –
WCM
311
Winton Capital Management
United Kingdom
$689K 1,793 +342 +24%
BST
312
Bath Savings Trust
Maine
$675K 1,758 -478 -21%
P
313
Pitcairn
Pennsylvania
$647K 1,683 +287 +21%
AIM
314
abrdn Investment Management
United Kingdom
$644K 1,676 -36 -2%
NIM
315
Northeast Investment Management
Massachusetts
$631K 1,642 -95 -5%
AQR Capital Management
316
AQR Capital Management
Connecticut
$628K 1,636 -3,145 -66%
SCA
317
SAC Capital Advisors
Connecticut
$615K 1,600 -367,928 -100%
BFS
318
Bradley Foster & Sargent
Connecticut
$615K 1,602 -78 -5%
TAM
319
Tocqueville Asset Management
New York
$615K 1,600 – –
CI
320
Constellation Investments
Ohio
$615K 1,600 +75 +5%
LCM
321
Logan Capital Management
Pennsylvania
$576K 1,500 – –
ONB
322
Old National Bancorp
Indiana
$573K 1,492 +567 +61%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$572K 1,490 – –
B
324
Barings
North Carolina
$567K 1,476 +1,476 New
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$565K 1,470 -1,719 -54%
11 12
13
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