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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BST
301
Bath Savings Trust
Maine
$1.03M 1,951 -5 -0.3%
GCP
302
GSA Capital Partners
United Kingdom
$1.03M 1,941 +1,390 +252%
PP
303
PDT Partners
New York
$1.01M 1,900 – –
JIC
304
Johnson Investment Counsel
Ohio
$994K 1,880 -72 -4%
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$968K 1,830 +857 +88%
JIM
306
Jupiter Investment Management
United Kingdom
$965K 1,826 +1,826 New
NLI
307
Nippon Life Insurance
Japan
$955K 1,806 +175 +11%
DL
308
Delta Lloyd
Netherlands
$925K 1,749 – –
LIM
309
Lagoda Investment Management
New York
$916K 1,732 +1,732 New
TMAM
310
Tokio Marine Asset Management
Japan
$869K 1,642 -737 -31%
CI
311
Conning Inc
Connecticut
$855K 1,616 -10 -0.6%
CBU
312
CIBC Bank USA
Illinois
$851K 1,609 -25 -2%
CFB
313
Cullen/Frost Bankers
Texas
$849K 1,606 -50 -3%
AAF
314
Andra AP-fonden
Sweden
$846K 1,600 – –
CI
315
Constellation Investments
Ohio
$846K 1,600 +25 +2%
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$824K 1,557 +878 +129%
FC
317
Forte Capital
New York
$801K 1,514 -25 -2%
B
318
Barings
North Carolina
$797K 1,506 – –
AIM
319
abrdn Investment Management
United Kingdom
$785K 1,485 -27 -2%
VKH
320
Virtu KCG Holdings
New York
$775K 1,466 +537 +58%
BFS
321
Bradley Foster & Sargent
Connecticut
$766K 1,448 -35 -2%
WS
322
Wedbush Securities
California
$746K 1,411 -30 -2%
CBOA
323
Commonwealth Bank of Australia
Australia
$741K 1,401 -599 -30%
IG
324
ING Group
Netherlands
$741K 1,400 +1,400 New
CPIM
325
Columbia Partners Investment Management
Virginia
$740K 1,400 +1,400 New
11 12
13
14 15