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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SF
426
Synovus Financial
Georgia
$77K 160 – –
CHP
427
Cable Hill Partners
Oregon
$76K 156 – –
Bessemer Group
428
Bessemer Group
New Jersey
$75K 155 +36 +30%
PHK
429
Point72 Hong Kong
Hong Kong
$68K 140 -400 -74%
FA
430
Financial Advantage
Maryland
$68K 140 – –
FPFS
431
First Personal Financial Services
North Carolina
$66K 136 – –
KT
432
Kanaly Trust
Texas
$66K 136 +62 +84%
AC
433
Alexandria Capital
Virginia
$57K 117 +6 +5%
SAMC
434
Shinko Asset Management Company
Japan
$55K 113 – –
ACPU
435
Arrowgrass Capital Partners (US)
Delaware
$55K 114 +114 New
MFS
436
MSI Financial Services
Massachusetts
$48K 100 -17 -15%
SMG
437
Spectrum Management Group
Indiana
$48K 100 – –
ANBT
438
American National Bank & Trust
Texas
$48K 100 – –
NC
439
NewSquare Capital
Pennsylvania
$48K 100 – –
AA
440
AlphaMark Advisors
Kentucky
$44K 90 – –
CTC
441
Central Trust Company
Missouri
$41K 85 – –
VIA
442
Vantage Investment Advisors
Pennsylvania
$36K 75 -75 -50%
HI
443
Hudock Inc
Pennsylvania
$36K 75 – –
IMS
444
Index Management Solutions
Pennsylvania
$33K 68 +42 +162%
MA
445
MUFG Americas
New York
$32K 66 +66 New
WEC
446
Winslow Evans & Crocker
Massachusetts
$30.5K 64 – –
SSB
447
Sandy Spring Bank
Maryland
$30K 62 – –
CFA
448
Carroll Financial Associates
North Carolina
$27K 56 +56 New
MCM
449
MV Capital Management
Maryland
$25K 52 +18 +53%
PG
450
Patten Group
Tennessee
$24.2K 50 +50 New
16 17
18
19 20