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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
301
CrestPoint Capital Management
Missouri
$873K 1,900 +1,900 New
Verition Fund Management
302
Verition Fund Management
Connecticut
$830K 1,805 +1,805 New
PAM
303
Paradigm Asset Management
New York
$827K 1,800 – –
ERSOT
304
Employees Retirement System of Texas
Texas
$827K 1,800 -1,000 -36%
BF
305
BOK Financial
Oklahoma
$823K 1,790 +698 +64%
CFB
306
Cullen/Frost Bankers
Texas
$801K 1,742 +195 +13%
B
307
Barings
North Carolina
$798K 1,736 +1,736 New
MF
308
Magnetar Financial
Illinois
$785K 1,708 +1,708 New
ASN
309
Advisory Services Network
Georgia
$783K 1,703 +277 +19%
CI
310
Constellation Investments
Ohio
$781K 1,700 – –
FCBT
311
First Citizens Bank & Trust
North Carolina
$769K 1,674 +1,674 New
Rafferty Asset Management
312
Rafferty Asset Management
New York
$762K 1,659 -176 -10%
Twin Tree Management
313
Twin Tree Management
Texas
$756K 1,646 +1,646 New
VAM
314
Visium Asset Management
New York
$724K 1,576 +1,576 New
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$722K 1,570 +480 +44%
WT
316
Whittier Trust
California
$710K 1,544 +615 +66%
CBU
317
CIBC Bank USA
Illinois
$709K 1,544 – –
TCP
318
TAMRO Capital Partners
Virginia
$702K 1,528 -1,622 -51%
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$690K 1,503 -39 -3%
BCI
320
Brinker Capital Investments
Pennsylvania
$690K 1,502 -14 -0.9%
FC
321
Forte Capital
New York
$689K 1,499 – –
CI
322
Conning Inc
Connecticut
$688K 1,496 -580 -28%
LPL Financial
323
LPL Financial
California
$680K 1,451 +260 +22%
CPIM
324
Columbia Partners Investment Management
Virginia
$677K 1,474 +10 +0.7%
BFS
325
Bradley Foster & Sargent
Connecticut
$663K 1,443 – –
11 12
13
14 15