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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 %
Envestnet Asset Management
351
Envestnet Asset Management
Illinois
$418K 1,089 +170 +18%
WCM
352
Wisconsin Capital Management
Wisconsin
$415K 1,080 +1,080 New
TH
353
Timber Hill
Connecticut
$407K 1,059 -4,037 -79%
AC
354
Andromeda Capital
New York
$407K 1,060 +1,060 New
FFBTD
355
First Financial Bank - Trust Division
Ohio
$403K 1,048 – –
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402K 985 +985 New
MYLI
357
Meiji Yasuda Life Insurance
Japan
$393K 1,023 – –
WT
358
Whittier Trust
California
$388K 1,011 – –
PCMI
359
Paradigm Capital Management Inc
New York
$384K 1,000 – –
BPC
360
Banque Pictet & Cie
Switzerland
$384K 1,000 +1,000 New
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$383K 1,000 – –
QI
362
QS Investors
New York
$382K 995 -100 -9%
AB
363
Amalgamated Bank
New York
$381K 991 +991 New
G
364
GlobalBridge
Minnesota
$371K 967 +132 +16%
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$370K 968 -116 -11%
BAS
366
Brown Advisory Securities
Maryland
$370K 964 +36 +4%
WTC
367
WhitTier Trust Company
Nevada
$369K 962 – –
JIP
368
Jaffetilchin Investment Partners
Florida
$367K 955 +258 +37%
PAM
369
PartnerRe Asset Management
Connecticut
$352K 916 -96 -9%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$346K 900 – –
NIM
371
NuWave Investment Management
New Jersey
$335K 872 -609 -41%
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
$332K 865 -1,438 -62%
ZIM
373
Zacks Investment Management
Illinois
$326K 850 +850 New
MCM
374
McRae Capital Management
New Jersey
$318K 828 -132 -14%
NAM
375
North American Management
Massachusetts
$317K 825 – –
13 14
15
16 17