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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
451
NuWave Investment Management
New Jersey
$5K 11 -14 -56%
PSI
452
Pinnacle Summer Investments
Virginia
$5K 12 – –
1IC
453
1919 Investment Counsel
Maryland
$5K 10 +10 New
NFG
454
Next Financial Group
Texas
$5K 11 +11 New
WOC
455
West Oak Capital
California
$4.12K 10 – –
NHFG
456
New Harbor Financial Group
Massachusetts
$4K 10 – –
BCM
457
Blume Capital Management
California
$4K 10 – –
FCCM
458
First City Capital Management
Georgia
$3.73K 56 +50 +833%
TWA
459
TCI Wealth Advisors
Arizona
$3K 8 – –
Walleye Trading
460
Walleye Trading
New York
$2.83K 6,861 +6,861 New
AWCI
461
Alpine Woods Capital Investors
New York
$2.35K 5,700 -300 -5%
FHA
462
First Horizon Advisors
Tennessee
$2K 6 -59 -91%
TCM
463
Tradewinds Capital Management
Washington
$2K 6 – –
EWM
464
Evercore Wealth Management
New York
$2K 5 +5 New
EFSCE
465
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 3 -2 -40%
VAM
466
Visionary Asset Management
Texas
$1K 3 +3 New
BRWA
467
B. Riley Wealth Advisors
Florida
$305 1 +1 New
DCP
468
DSM Capital Partners
Florida
– – -333,666 Closed
PRCM
469
Pine River Capital Management
Minnesota
– – -265,817 Closed
CCM
470
Cadian Capital Management
New York
– – -173,540 Closed
TCM
471
TimesSquare Capital Management
New York
– – -134,410 Closed
MCM
472
Munder Capital Management
Michigan
– – -114,382 Closed
CII
473
CR Intrinsic Investors
Connecticut
– – -95,000 Closed
Loomis, Sayles & Company
474
Loomis, Sayles & Company
Massachusetts
– – -40,708 Closed
CCM
475
Consonance Capital Management
New York
– – -36,600 Closed
17 18
19
20 21