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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 %
NV
376
Nair Vinay
$338K 669 +669 New
WSTAM
377
Wilbanks Smith & Thomas Asset Management
Virginia
$333K 660 – –
GG
378
Gofen & Glossberg
Illinois
$328K 650 – –
SHGA
379
Sand Hill Global Advisors
California
$328K 650 – –
BOTW
380
Bank of the West
California
$325K 643 -83 -11%
IIM
381
Ipswich Investment Management
Massachusetts
$323K 640 – –
QI
382
QS Investors
New York
$319K 633 – –
FAAS
383
First Allied Advisory Services
California
$317K 599 +147 +33%
AI
384
Atria Investments
North Carolina
$315K 624 -20 -3%
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$312K 618 -19 -3%
Fuller & Thaler Asset Management
386
Fuller & Thaler Asset Management
California
$303K 600 -300 -33%
GD
387
Grandfield & Dodd
New York
$293K 581 – –
MFWM
388
Motley Fool Wealth Management
Virginia
$288K 570 +570 New
TH
389
Timber Hill
Connecticut
$284K 562 -437 -44%
GT
390
Glenmede Trust
Pennsylvania
$282K 560 -142 -20%
CG
391
Clinton Group
New York
$277K 548 +548 New
RW
392
Rand Wealth
Maryland
$275K 545 – –
PAG
393
Private Advisor Group
New Jersey
$274K 542 -93 -15%
SIC
394
SFE Investment Counsel
California
$273K 540 – –
PHK
395
Point72 Hong Kong
Hong Kong
$273K 540 +500 +1,250%
FPC
396
Falcon Point Capital
California
$270K 535 +535 New
PAM
397
Princeton Alpha Management
New Jersey
$267K 528 +528 New
TIA
398
Tiemann Investment Advisors
California
$265K 525 +40 +8%
Schroder Investment Management Group
399
Schroder Investment Management Group
United Kingdom
$264K 532 -4,800 -90%
GT
400
Greenleaf Trust
Michigan
$263K 521 – –
14 15
16
17 18