ISRG icon

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 %
CA
376
Cetera Advisors
Colorado
$306K 630 +630 New
AI
377
Atria Investments
North Carolina
$302K 624 – –
N
378
Natixis
France
$297K 612 -2,294 -79%
TIA
379
Tiemann Investment Advisors
California
$293K 605 +80 +15%
FAM
380
Fred Alger Management
New York
$291K 600 -61,933 -99%
RCM
381
Reynolds Capital Management
Nevada
$291K 600 +200 +50%
BCM
382
BlueCrest Capital Management
Jersey
$289K 597 +597 New
GD
383
Grandfield & Dodd
New York
$287K 593 +12 +2%
IIM
384
Ipswich Investment Management
Massachusetts
$286K 590 -50 -8%
PAG
385
Private Advisor Group
New Jersey
$282K 582 +40 +7%
GT
386
Greenleaf Trust
Michigan
$252K 521 – –
NFG
387
Next Financial Group
Texas
$247K 511 +385 +306%
FWM
388
Frontier Wealth Management
Missouri
$243K 502 +103 +26%
SRAM
389
Stone Ridge Asset Management
New York
$242K 500 – –
RHBC
390
R.H. Bluestein & Co
Michigan
$242K 500 – –
BA
391
Birinyi Associates
Connecticut
$242K 500 +500 New
CIM
392
CenturyLink Investment Management
Colorado
$232K 478 -914 -66%
WF
393
Welch & Forbes
Massachusetts
$230K 475 +60 +14%
RW
394
Rand Wealth
Maryland
$228K 470 -75 -14%
SIC
395
SFE Investment Counsel
California
$228K 470 -70 -13%
DWA
396
Douglass Winthrop Advisors
New York
$227K 450 – –
CSS
397
Cubist Systematic Strategies
Connecticut
$220K 454 -4,999 -92%
BA
398
BKS Advisors
Michigan
$215K 444 – –
Baird Financial Group
399
Baird Financial Group
Wisconsin
$214K 442 +442 New
QI
400
QS Investors
New York
$212K 438 -195 -31%
14 15
16
17 18