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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$314K 681 -80 -11%
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$314K 679 -46 -6%
BAS
378
Brown Advisory Securities
Maryland
$313K 677 -302 -31%
QC
379
QCM Cayman
Texas
$304K 659 -18 -3%
PAM
380
PartnerRe Asset Management
Connecticut
$303K 656 -161 -20%
PAG
381
Private Advisor Group
New Jersey
$300K 649 -345 -35%
WSTAM
382
Wilbanks Smith & Thomas Asset Management
Virginia
$300K 650 -2 -0.3%
GG
383
Gofen & Glossberg
Illinois
$300K 650 – –
SHGA
384
Sand Hill Global Advisors
California
$300K 650 – –
IIM
385
Ipswich Investment Management
Massachusetts
$296K 640 -100 -14%
Rafferty Asset Management
386
Rafferty Asset Management
New York
$296K 640 +640 New
HNB
387
Huntington National Bank
Ohio
$292K 632 +632 New
GT
388
Glenmede Trust
Pennsylvania
$290K 629 -15 -2%
MSU
389
Mizuho Securities USA
New York
$290K 628 +628 New
WA
390
WFG Advisors
Texas
$288K 623 – –
AL
391
Airain Ltd
Guernsey
$283K 612 +612 New
SFP
392
Santa Fe Partners
New Mexico
$276K 597 +597 New
GD
393
Grandfield & Dodd
New York
$274K 594 +13 +2%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$270K 584 -83 -12%
WT
395
Whittier Trust
California
$268K 579 – –
SO
396
STRS Ohio
Ohio
$266K 577 – –
RW
397
Rand Wealth
Maryland
$263K 570 +75 +15%
FAAS
398
First Allied Advisory Services
California
$261K 571 +26 +5%
SIC
399
SFE Investment Counsel
California
$254K 550 – –
GCP
400
GSA Capital Partners
United Kingdom
$254K 551 +551 New
14 15
16
17 18