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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 %
EPM
426
Equitec Proprietary Markets
Illinois
$173K 327 +327 New
HNB
427
Huntington National Bank
Ohio
$171K 324 -308 -49%
JIC
428
Joel Isaacson & Co
New York
$159K 300 – –
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$147K 278 +16 +6%
W
430
Wealthfront
California
$143K 270 +88 +48%
GIS
431
Guardian Investor Services
New York
$135K 255 – –
FMLI
432
Fukoku Mutual Life Insurance
Japan
$129K 243 – –
Walleye Trading
433
Walleye Trading
New York
$124K 235 -4,247 -95%
JT
434
Jump Trading
Illinois
$123K 232 +232 New
BC
435
Bartlett & Co
Ohio
$122K 230 – –
NPC
436
National Planning Corporation
California
$120K 230 +230 New
NFG
437
Next Financial Group
Texas
$120K 226 +1 +0.4%
MWP
438
MYCIO Wealth Partners
Pennsylvania
$116K 220 +20 +10%
GLI
439
Guardian Life Insurance
New York
$108K 205 – –
PCM
440
Prelude Capital Management
New York
$106K 200 -250 -56%
CFN
441
Cordasco Financial Network
Florida
$106K 200 – –
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$98K 185 -157 -46%
CLOS
443
Compagnie Lombard Odier SCmA
Switzerland
$87K 165 -204 -55%
LOT
444
Lombard Odier Transatlantic
Quebec, Canada
$87K 165 +165 New
SF
445
Synovus Financial
Georgia
$85K 160 +4 +3%
MAM
446
Mizuho Asset Management
Japan
$84K 158 +41 +35%
CHP
447
Cable Hill Partners
Oregon
$83K 156 +156 New
SAMC
448
Shinko Asset Management Company
Japan
$81K 154 – –
BOK
449
Bank of Kentucky
Kentucky
$79K 150 – –
FA
450
Financial Advantage
Maryland
$74K 140 – –
16 17
18
19 20