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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 %
GIS
426
Guardian Investor Services
New York
$125K 326 – –
WA
427
Waverly Advisors
Alabama
$115K 299 – –
ST
428
SpiderRock Trading
Illinois
– – – –
JIC
429
Joel Isaacson & Co
New York
$115K 300 – –
SF
430
Synovus Financial
Georgia
$110K 286 -25 -8%
HRIA
431
Haberer Registered Investment Advisor
Ohio
$106K 275 -50 -15%
HF
432
Hoxton Financial
West Virginia
$106K 277 +126 +83%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$102K 266 +13 +5%
Robeco Institutional Asset Management
434
Robeco Institutional Asset Management
Netherlands
$92K 240 – –
BOK
435
Bank of Kentucky
Kentucky
$92K 240 – –
1IC
436
1919 Investment Counsel
Maryland
$90K 232 -175 -43%
BC
437
Bartlett & Co
Ohio
$88K 230 – –
GLI
438
Guardian Life Insurance
New York
$86K 225 -257 -53%
FA
439
Financial Advantage
Maryland
$83K 215 – –
MWP
440
MYCIO Wealth Partners
Pennsylvania
$77K 200 – –
OMCS
441
Old Mutual Customised Solutions
South Africa
$77K 200 – –
Bessemer Group
442
Bessemer Group
New Jersey
$77K 200 – –
CFN
443
Cordasco Financial Network
Florida
$77K 200 +200 New
PCM
444
Prelude Capital Management
New York
$76K 199 – –
SAMC
445
Shinko Asset Management Company
Japan
$67K 174 -26 -13%
CTC
446
Central Trust Company
Missouri
$67K 173 – –
LOCC
447
Lombard Odier & Cie (Canada)
Quebec, Canada
$63K 165 +165 New
CL
448
CFS LLC
Oklahoma
$48K 124 – –
BAM
449
Brave Asset Management
New Jersey
$48K 125 +125 New
AC
450
Alexandria Capital
Virginia
$43K 111 – –
16 17
18
19 20