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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
401
Ellington Management Group
Connecticut
$273K 500 +500 New
NI
402
Numeric Investors
Massachusetts
$273K 500 +500 New
WA
403
WFG Advisors
Texas
$272K 498 -50 -9%
DWA
404
Douglass Winthrop Advisors
New York
$246K 450 – –
SCM
405
Stonebridge Capital Management
California
$246K 450 +450 New
W
406
Wealthfront
California
$245K 448 +187 +72%
BA
407
BKS Advisors
Michigan
$242K 444 – –
QI
408
QS Investors
New York
$241K 441 +3 +0.7%
Nomura Holdings
409
Nomura Holdings
Japan
$237K 433 -605 -58%
FAAS
410
First Allied Advisory Services
California
$236K 428 +428 New
AP
411
Advisor Partners
California
$236K 433 +433 New
RIL
412
Rothschild Investment LLC
Illinois
$235K 430 +430 New
Jane Street
413
Jane Street
New York
$232K 425 -360 -46%
WF
414
Welch & Forbes
Massachusetts
$232K 425 +425 New
RW
415
Rand Wealth
Maryland
$229K 420 +420 New
WB
416
WesBanco Bank
West Virginia
$229K 420 +420 New
HCC
417
Hirtle Callaghan & Co
Pennsylvania
$226K 416 -19 -4%
RG
418
Rathbones Group
United Kingdom
$225K 405 +405 New
TSWM
419
Triangle Securities Wealth Management
North Carolina
$224K 410 +410 New
CG
420
Clinton Group
New York
$220K 402 -3,507 -90%
O
421
OppenheimerFunds
New York
$220K 399 +399 New
IFAM
422
Institutional & Family Asset Management
Colorado
$218K 400 +400 New
PHK
423
Point72 Hong Kong
Hong Kong
$218K 400 +400 New
TCOV
424
Trust Company of Vermont
Vermont
$216K 395 -20 -5%
1SB
425
1ST Source Bank
Indiana
$215K 394 +394 New
15 16
17
18 19