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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Conning Inc
Connecticut
$751K -$50.8K -990 -6%
AI
302
Analytic Investors
California
$748K -$5.3M -103,320 -88%
SAM
303
Symphony Asset Management
California
$745K -$716K -13,959 -49%
AAF
304
Andra AP-fonden
Sweden
$739K -$139K -2,700 -16%
CI
305
Constellation Investments
Ohio
$727K -$34.6K -675 -5%
FC
306
Forte Capital
New York
$711K +$711K +13,851 New
BOH
307
Bank of Hawaii
Hawaii
$707K +$707K +13,770 New
MC
308
Menta Capital
California
$702K +$702K +13,680 New
AIM
309
abrdn Investment Management
United Kingdom
$698K -$52.2K -1,017 -7%
WP
310
WMS Partners
Maryland
$696K – – –
B
311
Barings
North Carolina
$696K +$696K +13,554 New
V
312
Veritable
Delaware
$691K -$805K -15,687 -54%
BFS
313
Bradley Foster & Sargent
Connecticut
$685K – – –
NB
314
Norinchukin Bank
Japan
$666K +$4.62K +90 +0.7%
WS
315
Wedbush Securities
California
$665K -$367K -7,155 -36%
TAM
316
Tocqueville Asset Management
New York
$644K -$118K -2,304 -16%
BCI
317
Brinker Capital Investments
Pennsylvania
$641K +$9.69K +189 +2%
MCM
318
MAI Capital Management
Ohio
$633K – – –
MCM
319
Mazama Capital Management
Oregon
$623K +$623K +12,132 New
LIA
320
LS Investment Advisors
Michigan
$620K +$11.5K +225 +2%
FCT
321
Family Capital Trust
Massachusetts
$610K – – –
CIM
322
Calvert Investment Management
Maryland
$610K +$610K +11,880 New
LG
323
LaFleur & Godfrey
Michigan
$605K +$92.4K +1,800 +18%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$600K – – –
KeyBank National Association
325
KeyBank National Association
Ohio
$581K -$536K -10,449 -48%
11 12
13
14 15