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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
326
Jane Street
New York
$550K 1,433 +763 +114%
HighTower Advisors
327
HighTower Advisors
Illinois
$549K 1,430 +54 +4%
GA
328
Geneva Advisors
Illinois
$548K 1,427 -149 -9%
NB
329
Norinchukin Bank
Japan
$546K 1,422 -69 -5%
DL
330
Delta Lloyd
Netherlands
$544K 1,416 +282 +25%
CAS
331
CTC Alternative Strategies
Illinois
$538K 1,400 +1,400 New
AA
332
ALPS Advisors
Colorado
$529K 1,298 +630 +94%
PWLP
333
Prio Wealth Limited Partnership
Massachusetts
$528K 1,375 – –
IB
334
Intrust Bank
Kansas
$527K 1,373 +1,373 New
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$518K 1,348 -67 -5%
STC
336
SEI Trust Company
Pennsylvania
$508K 1,323 -638 -33%
FCT
337
Family Capital Trust
Massachusetts
$507K 1,320 – –
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$499K 1,300 – –
MCM
339
MAI Capital Management
Ohio
$499K 1,298 +207 +19%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$469K 1,222 +222 +22%
RMCM
341
Reynders McVeigh Capital Management
Massachusetts
$464K 1,207 -6 -0.5%
JCP
342
Jabre Capital Partners
Switzerland
$461K 1,200 +1,200 New
WDA
343
Wendell David Associates
New Hampshire
$444K 1,155 – –
BO
344
BRR OpCo
Ohio
$442K 1,150 +1,150 New
HCM
345
Hollencrest Capital Management
California
$441K 1,149 +1,149 New
DILH
346
Dai-ichi Life Holdings
Japan
$437K 1,139 – –
WP
347
WMS Partners
Maryland
$437K 1,137 +1,137 New
Creative Planning
348
Creative Planning
Kansas
$435K 1,132 +70 +7%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$422K 1,100 -100 -8%
DCMA
350
Daiwa Capital Markets America
New York
$422K 1,100 +1,100 New
12 13
14
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