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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
301
Geneva Advisors
Illinois
$549K +$12.4K +270 +2%
JG
302
Jefferies Group
New York
$549K +$549K +11,988 New
FCT
303
Family Capital Trust
Massachusetts
$544K – – –
LIA
304
LS Investment Advisors
Michigan
$543K -$3.71K -81 -0.7%
AA
305
ALPS Advisors
Colorado
$542K +$14.8K +324 +3%
CBOA
306
Commonwealth Bank of Australia
Australia
$535K -$20.8M -455,247 -97%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$535K – – –
Federated Hermes
308
Federated Hermes
Pennsylvania
$532K -$5.36K -117 -1%
BO
309
BRR OpCo
Ohio
$474K -$10K -225 -2%
LMIM
310
Lockheed Martin Investment Management
Maryland
$461K -$5.39M -117,900 -92%
WTIM
311
Wilmington Trust Investment Management
Delaware
$457K +$45.3K +990 +11%
LG
312
LaFleur & Godfrey
Michigan
$457K +$457K +9,990 New
PA
313
Pinnacle Associates
New York
$457K +$457K +9,990 New
AB
314
Amalgamated Bank
New York
$455K +$54.4K +1,188 +14%
AI
315
Atria Investments
North Carolina
$446K +$51.8K +1,134 +13%
DILH
316
Dai-ichi Life Holdings
Japan
$442K +$30.9K +675 +8%
VAM
317
Visium Asset Management
New York
$432K -$35.4M -773,415 -99%
HighTower Advisors
318
HighTower Advisors
Illinois
$432K -$199K -4,338 -32%
FFBTD
319
First Financial Bank - Trust Division
Ohio
$432K – – –
WTNA
320
Wilmington Trust National Association
Delaware
$431K +$99.4K +2,169 +30%
QI
321
QS Investors
New York
$425K +$97.9K +2,142 +30%
WDA
322
Wendell David Associates
New Hampshire
$424K -$37K -810 -8%
SI
323
Shaker Investments
Ohio
$412K -$2.3M -50,301 -85%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$412K -$41.2K -900 -9%
PCMI
325
Paradigm Capital Management Inc
New York
$412K – – –
11 12
13
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