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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 %
WS
326
Wedbush Securities
California
$657K 12,870 -180 -1%
AB
327
Amalgamated Bank
New York
$644K 12,609 +468 +4%
CC
328
Coastland Capital
California
$643K 12,600 +2,574 +26%
Victory Capital Management
329
Victory Capital Management
Texas
$635K 12,438 +3,285 +36%
TAM
330
Tocqueville Asset Management
New York
$634K 12,420 -126 -1%
WBC
331
Westpac Banking Corp
Australia
$631K 12,357 +10,161 +463%
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$627K 12,276 +2,574 +27%
GF
333
Gerstein Fisher
New York
$625K 12,249 +9 +0.1%
LOAMS
334
Lombard Odier Asset Management (Switzerland)
Switzerland
$625K 12,222 +12,222 New
BIM
335
BRC Investment Management
Colorado
$622K 12,186 +12,186 New
BMCMI
336
Bryn Mawr Capital Management Inc
Pennsylvania
$612K 11,988 +11,988 New
ANBTV
337
American National Bank & Trust (Virginia)
Virginia
$610K 11,943 -918 -7%
SSWM
338
Smith Salley Wealth Management
North Carolina
$610K 11,943 -918 -7%
FCT
339
Family Capital Trust
Massachusetts
$607K 11,880 – –
Nordea Investment Management
340
Nordea Investment Management
Sweden
$596K 11,673 – –
MCM
341
MAI Capital Management
Ohio
$591K 11,583 – –
LIA
342
LS Investment Advisors
Michigan
$572K 11,205 -36 -0.3%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$569K 11,133 +315 +3%
FMT
344
First Mercantile Trust
Tennessee
$565K 11,070 – –
NIM
345
Northeast Investment Management
Massachusetts
$563K 11,025 – –
KeyBank National Association
346
KeyBank National Association
Ohio
$548K 10,737 +747 +7%
SB
347
Suntrust Banks
Georgia
$546K 10,701 -2,268 -17%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$542K 10,611 +1,458 +16%
TMAM
349
Tokio Marine Asset Management
Japan
$521K 10,206 -720 -7%
Connor, Clark & Lunn Investment Management (CC&L)
350
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K 9,900 +9,900 New
12 13
14
15 16