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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 %
ANBT
451
American National Bank & Trust
Texas
$51K 100 – –
NC
452
NewSquare Capital
Pennsylvania
$51K 100 – –
QI
453
Qualcomm Inc
California
$51K 100 – –
AA
454
AlphaMark Advisors
Kentucky
$45K 90 – –
CTC
455
Central Trust Company
Missouri
$43K 85 – –
HI
456
Hudock Inc
Pennsylvania
$38K 75 – –
HRIA
457
Haberer Registered Investment Advisor
Ohio
$38K 75 – –
KT
458
Kanaly Trust
Texas
$37K 74 +13 +21%
WEC
459
Winslow Evans & Crocker
Massachusetts
$31.8K 64 – –
SSB
460
Sandy Spring Bank
Maryland
$31K 62 -20 -24%
WP
461
WealthPLAN Partners
Nebraska
$29K 55 +55 New
BKA
462
Brick & Kyle Associates
Pennsylvania
$25K 50 – –
QAM
463
QCI Asset Management
New York
$25K 50 – –
TSW
464
Thompson Siegel & Walmsley
Virginia
$20K 40 – –
Manulife (Manufacturers Life Insurance)
465
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9K 37,496 -670 -2%
RFA
466
Reilly Financial Advisors
California
$18K 35 – –
MCM
467
MV Capital Management
Maryland
$17K 34 – –
ZB
468
Zions Bancorporation
Utah
$16K 31 +31 New
BWA
469
Burt Wealth Advisors
Maryland
$15K 28 – –
IMS
470
Index Management Solutions
Pennsylvania
$13K 26 -4,715 -99%
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$13K 25 – –
DADC
472
D.A. Davidson & Co
Montana
$10K 20 -7 -26%
GAM
473
Gemmer Asset Management
California
$10K 20 +8 +67%
MUS
474
Mitsubishi UFJ Securities
Japan
$10K 20 +20 New
CGT
475
Capital Guardian Trust
California
$9K 18 +18 New
17 18
19
20 21