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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
301
Advisory Services Network
Georgia
$693K 1,426 +143 +11%
SSWM
302
Smith Salley Wealth Management
North Carolina
$692K 1,429 -240 -14%
ANBTV
303
American National Bank & Trust (Virginia)
Virginia
$692K 1,429 -240 -14%
TAM
304
Tocqueville Asset Management
New York
$675K 1,394 – –
GF
305
Gerstein Fisher
New York
$659K 1,360 +30 +2%
AB
306
Amalgamated Bank
New York
$654K 1,349 +99 +8%
Squarepoint
307
Squarepoint
New York
$654K 1,349 +1,349 New
LG
308
LaFleur & Godfrey
Michigan
$649K 1,340 -215 -14%
FCT
309
Family Capital Trust
Massachusetts
$640K 1,320 – –
Nordea Investment Management
310
Nordea Investment Management
Sweden
$628K 1,297 -44 -3%
MCM
311
MAI Capital Management
Ohio
$624K 1,287 -68 -5%
PAM
312
Princeton Alpha Management
New Jersey
$620K 1,279 +751 +142%
LIA
313
LS Investment Advisors
Michigan
$605K 1,249 -28 -2%
NI
314
Numeric Investors
Massachusetts
$601K 1,240 +1,240 New
QSS
315
Quantitative Systematic Strategies
Florida
$600K 1,240 +1,240 New
FMT
316
First Mercantile Trust
Tennessee
$596K 1,230 -800 -39%
NIM
317
Northeast Investment Management
Massachusetts
$594K 1,225 -130 -10%
TMAM
318
Tokio Marine Asset Management
Japan
$588K 1,214 -136 -10%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$582K 1,202 +25 +2%
OAC
320
OMERS Administration Corp
Ontario, Canada
$581K 1,200 +1,200 New
LPL Financial
321
LPL Financial
California
$569K 1,191 -2,171 -65%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$546K 1,126 +1,126 New
CC
323
Coastland Capital
California
$540K 1,114 +1,114 New
KeyBank National Association
324
KeyBank National Association
Ohio
$538K 1,110 -68 -6%
EMG
325
Ellington Management Group
Connecticut
$533K 1,100 +1,100 New
11 12
13
14 15