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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
326
Reynders McVeigh Capital Management
Massachusetts
$456K – – –
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$452K – – –
WDA
328
Wendell David Associates
New Hampshire
$434K +$30.1K +720 +7%
DILH
329
Dai-ichi Life Holdings
Japan
$429K – – –
DL
330
Delta Lloyd
Netherlands
$427K +$77.2K +1,845 +22%
QI
331
QS Investors
New York
$412K -$1.88K -45 -0.5%
MCM
332
MAI Capital Management
Ohio
$411K +$69.3K +1,656 +20%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$410K -$157K -3,735 -28%
MF
334
Magnetar Financial
Illinois
$406K +$406K +9,720 New
Creative Planning
335
Creative Planning
Kansas
$400K -$36.5K -873 -8%
QCMC
336
Quantum Capital Management (California)
California
$394K -$97.1K -2,322 -20%
FFBTD
337
First Financial Bank - Trust Division
Ohio
$394K -$35.7K -855 -8%
DDC
338
DF Dent & Co
Maryland
$394K +$394K +9,414 New
MYLI
339
Meiji Yasuda Life Insurance
Japan
$385K -$17.7K -423 -4%
PAM
340
PartnerRe Asset Management
Connecticut
$381K -$55.3K -1,323 -13%
WT
341
Whittier Trust
California
$381K – – –
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$376K – – –
PCMI
343
Paradigm Capital Management Inc
New York
$376K – – –
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
$376K +$113K +2,700 +43%
CA
345
Continental Advisors
Utah
$376K +$376K +9,000 New
WTC
346
WhitTier Trust Company
Nevada
$362K – – –
MCM
347
McRae Capital Management
New Jersey
$361K – – –
LIC
348
Lodestar Investment Counsel
Illinois
$357K – – –
BAS
349
Brown Advisory Securities
Maryland
$351K -$55.2K -1,314 -14%
ONB
350
Old National Bancorp
Indiana
$348K +$60.9K +1,458 +21%
12 13
14
15 16