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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$924K 16,470 – –
PAM
302
Paradigm Asset Management
New York
$909K 16,200 +16,200 New
DL
303
Delta Lloyd
Netherlands
$884K 15,750 +9 +0.1%
JIC
304
Johnson Investment Counsel
Ohio
$878K 15,660 -1,260 -7%
CBOA
305
Commonwealth Bank of Australia
Australia
$859K 15,309 +2,700 +21%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$859K 15,300 +6,813 +80%
CI
307
Constellation Investments
Ohio
$846K 15,075 +675 +5%
SSWM
308
Smith Salley Wealth Management
North Carolina
$843K 15,021 -5,760 -28%
ANBTV
309
American National Bank & Trust (Virginia)
Virginia
$843K 15,021 -4,653 -24%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$839K 14,958 +5,157 +53%
Federated Hermes
311
Federated Hermes
Pennsylvania
$830K 14,796 -30,708 -67%
CI
312
Conning Inc
Connecticut
$816K 14,544 – –
BAS
313
Brown Advisory Securities
Maryland
$799K 14,220 +9,207 +184%
CFB
314
Cullen/Frost Bankers
Texas
$788K 14,049 -405 -3%
LG
315
LaFleur & Godfrey
Michigan
$785K 13,995 +1,980 +16%
CBU
316
CIBC Bank USA
Illinois
$780K 13,896 -585 -4%
FC
317
Forte Capital
New York
$769K 13,671 +45 +0.3%
B
318
Barings
North Carolina
$761K 13,554 – –
IG
319
ING Group
Netherlands
$743K 13,230 +630 +5%
CPIM
320
Columbia Partners Investment Management
Virginia
$743K 13,248 +648 +5%
BFS
321
Bradley Foster & Sargent
Connecticut
$729K 12,987 -45 -0.3%
TAM
322
Tocqueville Asset Management
New York
$704K 12,546 – –
CIM
323
CenturyLink Investment Management
Colorado
$703K 12,528 +5,391 +76%
BCI
324
Brinker Capital Investments
Pennsylvania
$696K 12,402 +279 +2%
MCM
325
MAI Capital Management
Ohio
$684K 12,195 -54 -0.4%
11 12
13
14 15