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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
401
Greenleaf Trust
Michigan
$241K 521 – –
ECM
402
Everence Capital Management
Indiana
$240K 511 – –
Los Angeles Capital Management
403
Los Angeles Capital Management
California
$239K 518 -2,382 -82%
GMIM
404
General Motors Investment Management
New York
$239K 518 +518 New
RHBC
405
R.H. Bluestein & Co
Michigan
$231K 500 – –
Dodge & Cox
406
Dodge & Cox
California
$231K 500 +500 New
USGIU
407
U.S. Global Investors (USGI)
Texas
$231K 500 +500 New
TIA
408
Tiemann Investment Advisors
California
$224K 485 – –
SCM
409
Stonebridge Capital Management
California
$214K 464 -488 -51%
PCM
410
Prelude Capital Management
New York
$208K 450 +350 +350%
DWA
411
Douglass Winthrop Advisors
New York
$208K 450 +450 New
TCOV
412
Trust Company of Vermont
Vermont
$196K 425 – –
CL
413
CFS LLC
Oklahoma
$173K 375 +160 +74%
CLOS
414
Compagnie Lombard Odier SCmA
Switzerland
$170K 369 -122 -25%
AW
415
Alpha Windward
Massachusetts
$165K 358 +4 +1%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$158K 342 +268 +362%
OA
417
OFI Advisors
Pennsylvania
$157K 340 -69 -17%
ARMT
418
Amica Retiree Medical Trust
Rhode Island
$152K 330 – –
JIC
419
Joel Isaacson & Co
New York
$139K 300 – –
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$121K 262 -30 -10%
GIS
421
Guardian Investor Services
New York
$118K 255 -29 -10%
FMLI
422
Fukoku Mutual Life Insurance
Japan
$112K 243 – –
BC
423
Bartlett & Co
Ohio
$106K 230 – –
RNS
424
Robert N. Shapiro
$104K 225 -10 -4%
NFG
425
Next Financial Group
Texas
$104K 225 +214 +1,945%
15 16
17
18 19