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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 %
W
426
Wealthfront
California
$148K 294 +24 +9%
RA
427
Rational Advisors
New York
$143K 284 -98 -26%
GIS
428
Guardian Investor Services
New York
$129K 255 – –
MAM
429
Mizuho Asset Management
Japan
$126K 249 +91 +58%
FMLI
430
Fukoku Mutual Life Insurance
Japan
$123K 243 – –
BC
431
Bartlett & Co
Ohio
$111K 220 -10 -4%
MWP
432
MYCIO Wealth Partners
Pennsylvania
$111K 220 – –
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$110K 218 +33 +18%
HNB
434
Huntington National Bank
Ohio
$105K 209 -115 -35%
CFN
435
Cordasco Financial Network
Florida
$101K 200 – –
LOT
436
Lombard Odier Transatlantic
Quebec, Canada
$85K 165 – –
SF
437
Synovus Financial
Georgia
$82K 160 – –
GLI
438
Guardian Life Insurance
New York
$81K 160 -45 -22%
CHP
439
Cable Hill Partners
Oregon
$79K 156 – –
VIA
440
Vantage Investment Advisors
Pennsylvania
$76K 150 +75 +100%
FA
441
Financial Advantage
Maryland
$71K 140 – –
FPFS
442
First Personal Financial Services
North Carolina
$69K 136 – –
NFG
443
Next Financial Group
Texas
$63K 126 -100 -44%
Bessemer Group
444
Bessemer Group
New Jersey
$61K 119 +2 +2%
MFS
445
MSI Financial Services
Massachusetts
$59K 117 -10 -8%
SAMC
446
Shinko Asset Management Company
Japan
$57K 113 -41 -27%
AC
447
Alexandria Capital
Virginia
$56K 111 – –
VanEck Associates
448
VanEck Associates
New York
$54K 107 +51 +91%
BPBT
449
Boston Private Bank & Trust
Massachusetts
$51K 100 -12 -11%
SMG
450
Spectrum Management Group
Indiana
$51K 100 – –
16 17
18
19 20