ISRG icon

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 %
MUMSS
451
Mitsubishi UFJ Morgan Stanley Securities
Japan
$74K 140 +20 +17%
FPFS
452
First Personal Financial Services
North Carolina
$71K 136 +136 New
MFS
453
MSI Financial Services
Massachusetts
$67K 127 -7 -5%
Bessemer Group
454
Bessemer Group
New Jersey
$62K 117 +12 +11%
Royal London Asset Management
455
Royal London Asset Management
United Kingdom
$61.6K 11,710 +2,394 +26%
AC
456
Alexandria Capital
Virginia
$59K 111 – –
BPBT
457
Boston Private Bank & Trust
Massachusetts
$59K 112 – –
Axa
458
Axa
France
$53K 100 – –
ANBT
459
American National Bank & Trust
Texas
$53K 100 – –
NC
460
NewSquare Capital
Pennsylvania
$53K 100 – –
SMG
461
Spectrum Management Group
Indiana
$53K 100 – –
QI
462
Qualcomm Inc
California
$53K 100 – –
AA
463
AlphaMark Advisors
Kentucky
$48K 90 – –
CTC
464
Central Trust Company
Missouri
$45K 85 – –
SSB
465
Sandy Spring Bank
Maryland
$43K 82 +17 +26%
HI
466
Hudock Inc
Pennsylvania
$40K 75 – –
VIA
467
Vantage Investment Advisors
Pennsylvania
$40K 75 – –
HRIA
468
Haberer Registered Investment Advisor
Ohio
$40K 75 – –
WEC
469
Winslow Evans & Crocker
Massachusetts
$33.3K 64 -8 -11%
KT
470
Kanaly Trust
Texas
$32K 61 – –
VanEck Associates
471
VanEck Associates
New York
$30K 56 +56 New
QAM
472
QCI Asset Management
New York
$26K 50 – –
BKA
473
Brick & Kyle Associates
Pennsylvania
$26K 50 +50 New
PFG
474
Pacific Financial Group
Washington
$23K 44 +44 New
VFA
475
Virtus Fund Advisers
Connecticut
$22K 42 – –
17 18
19
20 21