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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 %
WCM
376
Washington Capital Management
Washington
$368K 800 +800 New
ZIM
377
Zacks Investment Management
Illinois
$365K 795 +795 New
Jane Street
378
Jane Street
New York
$361K 785 +785 New
SACTSONJ
379
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$359K 782 – –
VRS
380
Virginia Retirement Systems
Virginia
$357K 776 -6,787 -90%
CIM
381
CenturyLink Investment Management
Colorado
$354K 771 +293 +61%
FG
382
Fiduciary Group
Georgia
$345K 751 – –
ACI
383
Alpha Cubed Investments
California
$324K 653 -14 -2%
BCM
384
BlueCrest Capital Management
Jersey
$324K 706 +109 +18%
AIM
385
Ada Investment Management
New York
$323K 707 +707 New
SGH
386
Schonfeld Group Holdings
New York
$322K 701 +701 New
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$322K 700 – –
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$317K 689 +15 +2%
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
$315K 685 +40 +6%
GD
390
Grandfield & Dodd
New York
$312K 678 +85 +14%
CCM
391
Cadence Capital Management
Massachusetts
$311K 676 +676 New
PAM
392
PartnerRe Asset Management
Connecticut
$308K 670 +4 +0.6%
GG
393
Gofen & Glossberg
Illinois
$299K 650 – –
IIC
394
Ironwood Investment Counsel
Arizona
$298K 650 -50 -7%
PM
395
Parametrica Management
Hong Kong
$297K 647 +647 New
BOTW
396
Bank of the West
California
$296K 643 -4 -0.6%
CA
397
Cetera Advisors
Colorado
$290K 630 – –
PAG
398
Private Advisor Group
New Jersey
$285K 620 +38 +7%
AI
399
Atria Investments
North Carolina
$284K 618 -6 -1%
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$280K 610 -50 -8%
14 15
16
17 18