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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 Market Value Shares Shares
Change 		Shares
Change %
PP
351
Paloma Partners
Connecticut
$471K 932 +932 New
DILH
352
Dai-ichi Life Holdings
Japan
$464K 918 – –
BJL
353
Brighton Jones LLC
Washington
$461K 912 -20 -2%
HighTower Advisors
354
HighTower Advisors
Illinois
$447K 885 -86 -9%
PNC
355
Park National Corp
Ohio
$433K 857 -100 -10%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$429K 850 -50 -6%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$429K 850 – –
LIC
358
Lodestar Investment Counsel
Illinois
$429K 850 +50 +6%
NAM
359
North American Management
Massachusetts
$417K 825 – –
HCM
360
Hollencrest Capital Management
California
$412K 816 -50 -6%
MCM
361
McRae Capital Management
New Jersey
$408K 808 – –
CC
362
ClearArc Capital
Ohio
$405K 801 +22 +3%
SACTSONJ
363
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$395K 782 – –
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$392K 776 -33 -4%
PAM
365
PartnerRe Asset Management
Connecticut
$390K 772 – –
FTIOP
366
Fiduciary Trust International of Pennsylvania
Pennsylvania
$386K 765 – –
DAS
367
Dynamic Advisor Solutions
Arizona
$386K 764 +764 New
FSC
368
Fiduciary Services Corp
Georgia
$379K 751 – –
MSU
369
Maple Securities USA
New Jersey
$375K 742 +742 New
WT
370
Whittier Trust
California
$366K 724 +120 +20%
Walleye Trading
371
Walleye Trading
New York
$364K 720 +485 +206%
HIM
372
Hillsdale Investment Management
Ontario, Canada
$354K 700 +200 +40%
IIC
373
Ironwood Investment Counsel
Arizona
$354K 700 +700 New
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$354K 700 – –
ACI
375
Alpha Cubed Investments
California
$339K 672 -8,599 -93%
13 14
15
16 17