ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
351
Amalgamated Bank
New York
$506K 957 -142 -13%
BMCMI
352
Bryn Mawr Capital Management Inc
Pennsylvania
$501K 948 -922 -49%
Rafferty Asset Management
353
Rafferty Asset Management
New York
$499K 943 +303 +47%
RFS
354
Rockefeller Financial Services
New York
$494K 933 -152 -14%
BJL
355
Brighton Jones LLC
Washington
$493K 932 -30 -3%
HI
356
HBK Investments
Texas
$489K 924 -8,676 -90%
DILH
357
Dai-ichi Life Holdings
Japan
$486K 918 -155 -14%
SB
358
Suntrust Banks
Georgia
$477K 903 -13 -1%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$476K 900 -100 -10%
Fuller & Thaler Asset Management
360
Fuller & Thaler Asset Management
California
$476K 900 – –
GF
361
Gerstein Fisher
New York
$465K 879 -3 -0.3%
HCM
362
Hollencrest Capital Management
California
$458K 866 +33 +4%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$450K 850 – –
NAM
364
North American Management
Massachusetts
$436K 825 – –
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$428K 809 -24 -3%
MCM
366
McRae Capital Management
New Jersey
$427K 808 -20 -2%
LIC
367
Lodestar Investment Counsel
Illinois
$423K 800 – –
Belvedere Trading
368
Belvedere Trading
Illinois
$423K 800 +800 New
NBC
369
Neuberger Berman Canada
Ontario, Canada
$423K 800 +800 New
CIM
370
CenturyLink Investment Management
Colorado
$419K 793 +793 New
SWM
371
SVA Wealth Management
Wisconsin
$418K 791 +66 +9%
SACTSONJ
372
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K 782 – –
CC
373
ClearArc Capital
Ohio
$412K 779 +42 +6%
Envestnet Asset Management
374
Envestnet Asset Management
Illinois
$408K 772 +91 +13%
PAM
375
PartnerRe Asset Management
Connecticut
$408K 772 +116 +18%
13 14
15
16 17