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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
401
Everence Capital Management
Indiana
$256K 511 – –
SRAM
402
Stone Ridge Asset Management
New York
$253K 500 – –
RHBC
403
R.H. Bluestein & Co
Michigan
$253K 500 – –
LOAMS
404
Lombard Odier Asset Management (Switzerland)
Switzerland
$253K 499 +499 New
PG
405
PEAK6 Group
Illinois
$247K 489 +489 New
DWA
406
Douglass Winthrop Advisors
New York
$227K 450 -14 -3%
BA
407
BKS Advisors
Michigan
$224K 444 +444 New
B
408
Baird
Wisconsin
$224K 444 +444 New
WF
409
Welch & Forbes
Massachusetts
$210K 415 -25 -6%
TCOV
410
Trust Company of Vermont
Vermont
$210K 415 – –
TSWM
411
Triangle Securities Wealth Management
North Carolina
$207K 410 – –
WA
412
WFG Advisors
Texas
$206K 408 -60 -13%
RG
413
Rathbones Group
United Kingdom
$205K 405 – –
RCM
414
Reynolds Capital Management
Nevada
$202K 400 – –
TTWM
415
TCV Trust & Wealth Management
Virginia
$202K 400 – –
FWM
416
Frontier Wealth Management
Missouri
$202K 399 +399 New
Two Sigma Investments
417
Two Sigma Investments
New York
$202K 400 +400 New
OA
418
OFI Advisors
Pennsylvania
$192K 380 +28 +8%
IRS
419
Invictus RG (Singapore)
Singapore
$191K 378 +357 +1,700%
AW
420
Alpha Windward
Massachusetts
$188K 372 -1 -0.3%
SIA
421
Stancorp Investment Advisers
Oregon
$184K 365 – –
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$167K 330 – –
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$153K 302 +24 +9%
JIC
424
Joel Isaacson & Co
New York
$152K 300 – –
CLOS
425
Compagnie Lombard Odier SCmA
Switzerland
$151K 295 +130 +79%
15 16
17
18 19