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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$412K 850 – –
DAS
352
Dynamic Advisor Solutions
Arizona
$410K 846 +82 +11%
PI
353
Putnam Investments
Massachusetts
$409K 845 -16,140 -95%
DILH
354
Dai-ichi Life Holdings
Japan
$401K 828 -90 -10%
NAM
355
North American Management
Massachusetts
$400K 825 – –
MCM
356
McRae Capital Management
New Jersey
$391K 808 – –
HighTower Advisors
357
HighTower Advisors
Illinois
$387K 798 -87 -10%
SACTSONJ
358
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$379K 782 – –
FPC
359
Falcon Point Capital
California
$367K 758 +223 +42%
FG
360
Fiduciary Group
Georgia
$364K 751 +751 New
HCM
361
Hollencrest Capital Management
California
$363K 748 -68 -8%
EGM
362
Engineers Gate Manager
New York
$363K 750 +750 New
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
$341K 703 -1,965 -74%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$339K 700 – –
IIC
365
Ironwood Investment Counsel
Arizona
$339K 700 – –
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$327K 674 -102 -13%
PAM
367
PartnerRe Asset Management
Connecticut
$323K 666 -106 -14%
ACI
368
Alpha Cubed Investments
California
$323K 667 -5 -0.7%
WSTAM
369
Wilbanks Smith & Thomas Asset Management
Virginia
$320K 660 – –
GG
370
Gofen & Glossberg
Illinois
$315K 650 – –
SHGA
371
Sand Hill Global Advisors
California
$315K 650 – –
BOTW
372
Bank of the West
California
$313K 647 +4 +0.6%
Bank of Nova Scotia
373
Bank of Nova Scotia
Ontario, Canada
$313K 645 +27 +4%
FTIOP
374
Fiduciary Trust International of Pennsylvania
Pennsylvania
$310K 640 -125 -16%
FAAS
375
First Allied Advisory Services
California
$307K 650 +51 +9%
13 14
15
16 17