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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
351
ClearArc Capital
Ohio
$502K 920 +25 +3%
BCM
352
Bayesian Capital Management
New York
$502K 919 +919 New
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$495K 907 +218 +32%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$493K 902 -1,072 -54%
QI
355
Quotient Investors
New York
$487K 891 – –
ST
356
Spot Trading
Illinois
$472K 864 -6,758 -89%
ECM
357
Everence Capital Management
Indiana
$470K 861 – –
MAM
358
Meeder Asset Management
Ohio
$465K 852 -92 -10%
PNC
359
Park National Corp
Ohio
$465K 851 – –
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$464K 850 – –
LIC
361
Lodestar Investment Counsel
Illinois
$464K 850 – –
JIC
362
Johnson Investment Counsel
Ohio
$462K 847 -100 -11%
DILH
363
Dai-ichi Life Holdings
Japan
$452K 828 – –
JG
364
Jefferies Group
New York
$450K 824 +341 +71%
CBOA
365
Commonwealth Bank of Australia
Australia
$447K 816 -1,192 -59%
MCM
366
McRae Capital Management
New Jersey
$441K 808 – –
WCM
367
Washington Capital Management
Washington
$437K 800 – –
AP
368
AHL Partners
United Kingdom
$424K 777 -125 -14%
MAM
369
Mizuho Asset Management
Japan
$416K 762 +358 +89%
FG
370
Fiduciary Group
Georgia
$410K 751 – –
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$387K 709 -794 -53%
SO
372
STRS Ohio
Ohio
$386K 708 -1,634 -70%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$382K 700 – –
Bank of Nova Scotia
374
Bank of Nova Scotia
Ontario, Canada
$380K 695 +10 +1%
CCM
375
Cadence Capital Management
Massachusetts
$373K 683 +7 +1%
13 14
15
16 17