ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
401
Everence Capital Management
Indiana
$270K 511 – –
RHBC
402
R.H. Bluestein & Co
Michigan
$264K 500 – –
SRAM
403
Stone Ridge Asset Management
New York
$264K 500 +500 New
HIM
404
Hillsdale Investment Management
Ontario, Canada
$264K 500 +500 New
TIA
405
Tiemann Investment Advisors
California
$257K 485 – –
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$254K 480 -23,217 -98%
YP
407
Yellowstone Partners
Idaho
$251K 475 +475 New
WA
408
WFG Advisors
Texas
$248K 468 -155 -25%
FAAS
409
First Allied Advisory Services
California
$245K 452 -119 -21%
DWA
410
Douglass Winthrop Advisors
New York
$245K 464 +14 +3%
WF
411
Welch & Forbes
Massachusetts
$233K 440 +440 New
TCOV
412
Trust Company of Vermont
Vermont
$220K 415 -10 -2%
TSWM
413
Triangle Securities Wealth Management
North Carolina
$217K 410 +410 New
RG
414
Rathbones Group
United Kingdom
$214K 405 +405 New
TTWM
415
TCV Trust & Wealth Management
Virginia
$212K 400 +400 New
RCM
416
Reynolds Capital Management
Nevada
$212K 400 +400 New
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
$212K 400 +400 New
BGIM
418
Boussard & Gavaudan Investment Management
United Kingdom
$210K 400 +400 New
RT
419
Reliance Trust
Georgia
$209K 396 +396 New
RA
420
Rational Advisors
New York
$202K 382 +382 New
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$201K 380 +380 New
AW
422
Alpha Windward
Massachusetts
$197K 373 +15 +4%
SIA
423
Stancorp Investment Advisers
Oregon
$193K 365 +365 New
OA
424
OFI Advisors
Pennsylvania
$186K 352 +12 +4%
ARMT
425
Amica Retiree Medical Trust
Rhode Island
$175K 330 – –
15 16
17
18 19