ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
351
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K 1,100 +1,100 New
NAM
352
North American Management
Massachusetts
$499K 1,085 +260 +32%
HighTower Advisors
353
HighTower Advisors
Illinois
$490K 1,074 +276 +35%
SFP
354
Santa Fe Partners
New Mexico
$479K 1,040 +1,040 New
Nomura Holdings
355
Nomura Holdings
Japan
$470K 1,038 -6,366 -86%
WDA
356
Wendell David Associates
New Hampshire
$469K 1,020 – –
PAM
357
Princeton Alpha Management
New Jersey
$468K 1,019 -260 -20%
PCMI
358
Paradigm Capital Management Inc
New York
$460K 1,000 – –
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$460K 1,000 +50 +5%
WTC
360
WhitTier Trust Company
Nevada
$442K 962 – –
JIC
361
Johnson Investment Counsel
Ohio
$435K 947 – –
MAM
362
Meeder Asset Management
Ohio
$434K 944 +944 New
GA
363
Geneva Advisors
Illinois
$433K 943 -120 -11%
AP
364
AHL Partners
United Kingdom
$415K 902 -9,878 -92%
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$414K 900 +900 New
DAS
366
Dynamic Advisor Solutions
Arizona
$413K 898 +52 +6%
CC
367
ClearArc Capital
Ohio
$411K 895 -17 -2%
QI
368
Quotient Investors
New York
$409K 891 +891 New
ECM
369
Everence Capital Management
Indiana
$396K 861 – –
PNC
370
Park National Corp
Ohio
$391K 851 -6 -0.7%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$391K 850 – –
LIC
372
Lodestar Investment Counsel
Illinois
$391K 850 – –
PI
373
Putnam Investments
Massachusetts
$389K 846 +1 +0.1%
DILH
374
Dai-ichi Life Holdings
Japan
$381K 828 – –
MCM
375
McRae Capital Management
New Jersey
$371K 808 – –
13 14
15
16 17