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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
401
Trust Company of Vermont
Vermont
$152K 405 +100 +33%
ST
402
Spot Trading
Illinois
$148K 394 -19 -5%
OA
403
OFI Advisors
Pennsylvania
$147K 390 +106 +37%
ECM
404
Endex Capital Management
Kansas
$143K 381 – –
PAM
405
Paradigm Asset Management
New York
$143K 380 – –
RNS
406
Robert N. Shapiro
$141K 375 +115 +44%
GIS
407
Guardian Investor Services
New York
$123K 326 – –
HRIA
408
Haberer Registered Investment Advisor
Ohio
$122K 325 – –
AW
409
Alpha Windward
Massachusetts
$122K 323 +9 +3%
SF
410
Synovus Financial
Georgia
$117K 311 +123 +65%
LIA
411
LS Investment Advisors
Michigan
$115K 306 +175 +134%
JIC
412
Joel Isaacson & Co
New York
$113K 300 – –
WA
413
Waverly Advisors
Alabama
$113K 299 +299 New
LSV Asset Management
414
LSV Asset Management
Illinois
$101K 270 +270 New
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$95K 253 -132 -34%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$90K 240 -500 -68%
BOK
417
Bank of Kentucky
Kentucky
$90K 240 – –
BC
418
Bartlett & Co
Ohio
$87K 230 -110 -32%
FA
419
Financial Advantage
Maryland
$81K 215 – –
BBHC
420
Brown Brothers Harriman & Co
New York
$75K 200 -5,028 -96%
Bessemer Group
421
Bessemer Group
New Jersey
$75K 200 -16 -7%
MWP
422
MYCIO Wealth Partners
Pennsylvania
$75K 200 – –
OMCS
423
Old Mutual Customised Solutions
South Africa
$75K 200 – –
SAMC
424
Shinko Asset Management Company
Japan
$75K 200 – –
PCM
425
Prelude Capital Management
New York
$75K 199 +199 New
15 16
17
18 19