ISRG icon

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 %
GLI
426
Guardian Life Insurance
New York
$95K 205 -10 -5%
CFN
427
Cordasco Financial Network
Florida
$92K 200 – –
MWP
428
MYCIO Wealth Partners
Pennsylvania
$92K 200 – –
W
429
Wealthfront
California
$84K 182 +82 +82%
LOCC
430
Lombard Odier & Cie (Canada)
Quebec, Canada
$76K 165 – –
LBG
431
Lloyds Banking Group
United Kingdom
$74K 161 -2 -1%
SF
432
Synovus Financial
Georgia
$72K 156 – –
SAMC
433
Shinko Asset Management Company
Japan
$71K 154 – –
BOK
434
Bank of Kentucky
Kentucky
$69K 150 -90 -38%
FA
435
Financial Advantage
Maryland
$65K 140 – –
MFS
436
MSI Financial Services
Massachusetts
$62K 134 – –
BAM
437
Brave Asset Management
New Jersey
$58K 125 – –
MUMSS
438
Mitsubishi UFJ Morgan Stanley Securities
Japan
$55K 120 +120 New
MAM
439
Mizuho Asset Management
Japan
$54K 117 +43 +58%
BPBT
440
Boston Private Bank & Trust
Massachusetts
$52K 112 +12 +12%
AC
441
Alexandria Capital
Virginia
$51K 111 – –
Bessemer Group
442
Bessemer Group
New Jersey
$48K 105 – –
Axa
443
Axa
France
$46K 100 -4,900 -98%
NC
444
NewSquare Capital
Pennsylvania
$46K 100 – –
QI
445
Qualcomm Inc
California
$46K 100 – –
SMG
446
Spectrum Management Group
Indiana
$46K 100 – –
ANBT
447
American National Bank & Trust
Texas
$46K 100 +100 New
NIM
448
NuWave Investment Management
New Jersey
$45K 97 +86 +782%
AA
449
AlphaMark Advisors
Kentucky
$42K 90 – –
CTC
450
Central Trust Company
Missouri
$40K 85 -78 -48%
16 17
18
19 20