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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.92B
2
WRF
2
Waddell & Reed Financial
Kansas
$225M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$830K
5
Morgan Stanley
5
Morgan Stanley
New York
$772M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
301
Westpac Banking Corp
Australia
$942K 1,725 +352 +26%
ECM
302
Ensemble Capital Management
California
$926K 1,695 +1,695 New
CFB
303
Cullen/Frost Bankers
Texas
$923K 1,690 -52 -3%
FCBT
304
First Citizens Bank & Trust
North Carolina
$914K 1,674 – –
Rafferty Asset Management
305
Rafferty Asset Management
New York
$884K 1,600 -59 -4%
ERSOT
306
Employees Retirement System of Texas
Texas
$874K 1,600 -200 -11%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$863K 1,580 +10 +0.6%
CBU
308
CIBC Bank USA
Illinois
$843K 1,544 – –
BCI
309
Brinker Capital Investments
Pennsylvania
$840K 1,538 +36 +2%
LWCFA
310
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$837K 1,532 -1,280 -46%
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$830K 1,520 -152,050 -99%
PAM
312
Paradigm Asset Management
New York
$819K 1,500 -300 -17%
FC
313
Forte Capital
New York
$811K 1,484 -15 -1%
CPIM
314
Columbia Partners Investment Management
Virginia
$791K 1,450 -24 -2%
CI
315
Conning Inc
Connecticut
$790K 1,446 -50 -3%
WT
316
Whittier Trust
California
$788K 1,444 -100 -6%
BFS
317
Bradley Foster & Sargent
Connecticut
$788K 1,443 – –
WS
318
Wedbush Securities
California
$770K 1,410 -20 -1%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$765K 1,400 +163 +13%
BCP
320
Berkeley Capital Partners
Georgia
$763K 1,397 +1,397 New
TAM
321
Tocqueville Asset Management
New York
$746K 1,365 -15 -1%
SFP
322
Santa Fe Partners
New Mexico
$743K 1,361 +321 +31%
BIM
323
BRC Investment Management
Colorado
$739K 1,353 -1 -0.1%
GF
324
Gerstein Fisher
New York
$738K 1,352 -9 -0.7%
FCT
325
Family Capital Trust
Massachusetts
$721K 1,320 – –
11 12
13
14 15