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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 %
AAF
326
Andra AP-fonden
Sweden
$710K 1,300 -1,100 -46%
WMC
327
Westwood Management Corporation
Illinois
$710K 1,300 +1,300 New
PP
328
Paloma Partners
Connecticut
$695K 1,271 -6,539 -84%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$681K 1,247 -50 -4%
SSWM
330
Smith Salley Wealth Management
North Carolina
$670K 1,227 -100 -8%
ANBTV
331
American National Bank & Trust (Virginia)
Virginia
$670K 1,227 -100 -8%
NIM
332
Northeast Investment Management
Massachusetts
$669K 1,225 – –
LIA
333
LS Investment Advisors
Michigan
$668K 1,223 -22 -2%
Canada Pension Plan Investment Board
334
Canada Pension Plan Investment Board
Ontario, Canada
$650K 1,191 -7,652 -87%
FMT
335
First Mercantile Trust
Tennessee
$644K 1,180 -50 -4%
MCM
336
MAI Capital Management
Ohio
$642K 1,176 -111 -9%
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$625K 1,145 -34 -3%
AB
338
Amalgamated Bank
New York
$611K 1,118 -283 -20%
NAM
339
North American Management
Massachusetts
$609K 1,115 +30 +3%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$608K 1,114 +1,114 New
TMAM
341
Tokio Marine Asset Management
Japan
$595K 1,089 -45 -4%
CSS
342
Cubist Systematic Strategies
Connecticut
$585K 1,072 -13,033 -92%
KeyBank National Association
343
KeyBank National Association
Ohio
$583K 1,068 -125 -10%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$573K 1,050 +50 +5%
WDA
345
Wendell David Associates
New Hampshire
$557K 1,020 – –
AAM
346
Azzad Asset Management
Virginia
$547K 1,002 +1,002 New
PCMI
347
Paradigm Capital Management Inc
New York
$546K 1,000 – –
WTC
348
WhitTier Trust Company
Nevada
$537K 982 +20 +2%
DAS
349
Dynamic Advisor Solutions
Arizona
$531K 973 +75 +8%
GA
350
Geneva Advisors
Illinois
$515K 943 – –
12 13
14
15 16