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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
326
Northeast Investment Management
Massachusetts
$684K – – –
TMAM
327
Tokio Marine Asset Management
Japan
$682K -$148K -2,628 -18%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$677K – – –
GF
329
Gerstein Fisher
New York
$672K +$228K +4,059 +51%
WS
330
Wedbush Securities
California
$667K -$46K -819 -6%
FCT
331
Family Capital Trust
Massachusetts
$667K – – –
ASN
332
Advisory Services Network
Georgia
$660K +$150K +2,619 +29%
ST
333
Spot Trading
Illinois
$658K -$1.62M -28,872 -71%
LIA
334
LS Investment Advisors
Michigan
$645K +$9.6K +171 +2%
AB
335
Amalgamated Bank
New York
$631K +$148K +2,637 +31%
Nomura Holdings
336
Nomura Holdings
Japan
$615K -$1.23M -22,491 -67%
KeyBank National Association
337
KeyBank National Association
Ohio
$595K -$27.3K -486 -4%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$594K -$56K -999 -9%
GA
339
Geneva Advisors
Illinois
$585K -$1.25M -22,275 -68%
SB
340
Suntrust Banks
Georgia
$585K +$130K +2,322 +29%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$569K +$74.9K +1,332 +15%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$556K -$101K -1,800 -15%
MSU
343
Mizuho Securities USA
New York
$532K -$15.2K -270 -3%
WDA
344
Wendell David Associates
New Hampshire
$515K – – –
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$509K -$278K -4,950 -35%
PCMI
346
Paradigm Capital Management Inc
New York
$505K – – –
WTC
347
WhitTier Trust Company
Nevada
$486K – – –
BMCMI
348
Bryn Mawr Capital Management Inc
Pennsylvania
$479K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$475K +$95.5K +1,701 +25%
RFS
350
Rockefeller Financial Services
New York
$471K – – –
12 13
14
15 16