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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GE
401
General Electric
Ohio
$240K 625 -840 -57%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$234K 608 +608 New
WTNA
403
Wilmington Trust National Association
Delaware
$232K 604 -1,165 -66%
HCC
404
Hirtle Callaghan & Co
Pennsylvania
$232K 605 – –
FAAS
405
First Allied Advisory Services
California
$230K 601 -72 -11%
GT
406
Greenleaf Trust
Michigan
$230K 600 – –
GG
407
Gofen & Glossberg
Illinois
$230K 600 – –
FHC
408
First Heartland Consultants
Missouri
$229K 595 – –
BMCMI
409
Bryn Mawr Capital Management Inc
Pennsylvania
$226K 588 +588 New
SIC
410
SFE Investment Counsel
California
$211K 550 +550 New
GD
411
Grandfield & Dodd
New York
$209K 544 +544 New
PA
412
Pinnacle Associates
New York
$209K 545 +545 New
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$208K 542 +10 +2%
HHGA
414
Halbert Hargrove Global Advisors
California
$205K 533 -142 -21%
PL
415
Parkwood LLC
Ohio
$197K 513 +513 New
TCOV
416
Trust Company of Vermont
Vermont
$183K 475 +70 +17%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$179K 466 +9 +2%
OA
418
OFI Advisors
Pennsylvania
$166K 433 +43 +11%
FMLI
419
Fukoku Mutual Life Insurance
Japan
$154K 400 -100 -20%
ECM
420
Endex Capital Management
Kansas
$146K 381 – –
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$141K 369 +369 New
AW
422
Alpha Windward
Massachusetts
$129K 335 +12 +4%
MFS
423
MSI Financial Services
Massachusetts
$127K 330 -78 -19%
ARMT
424
Amica Retiree Medical Trust
Rhode Island
$127K 330 +330 New
HNB
425
Huntington National Bank
Ohio
$126K 328 -91 -22%
15 16
17
18 19