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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
GLI
451
Guardian Life Insurance
New York
$97K 177 -38 -18%
FIB
452
First Interstate Bank
Montana
$96K 175 +175 New
AFP
453
Ausdal Financial Partners
Iowa
$93K 170 +170 New
CFN
454
Cordasco Financial Network
Florida
$87K 160 – –
CHP
455
Cable Hill Partners
Oregon
$86K 156 – –
GS
456
GAM Systematic
United Kingdom
$80K 146 -390 -73%
SI
457
Stephens Inc
Arkansas
$77K 141 +4 +3%
KT
458
Kanaly Trust
Texas
$72K 131 -2 -2%
TWA
459
TCI Wealth Advisors
Arizona
$63K 116 +108 +1,350%
AC
460
Alexandria Capital
Virginia
$61K 111 -7 -6%
SAMC
461
Shinko Asset Management Company
Japan
$57K 104 – –
SMG
462
Spectrum Management Group
Indiana
$55K 100 – –
ANBT
463
American National Bank & Trust
Texas
$55K 100 – –
WAS
464
WESPAC Advisors SoCal
California
$54K 100 +100 New
CG
465
Cutler Group
California
$54K 100 +100 New
WAM
466
Wealthspire Advisors (Maryland)
Maryland
$51K 93 +93 New
AA
467
AlphaMark Advisors
Kentucky
$49K 90 – –
CTC
468
Central Trust Company
Missouri
$46K 85 – –
VIA
469
Vantage Investment Advisors
Pennsylvania
$41K 75 – –
HI
470
Hudock Inc
Pennsylvania
$40K 75 – –
MUS
471
Mitsubishi UFJ Securities
Japan
$38K 70 -50 -42%
FFC
472
First Financial Corp
Indiana
$38K 70 – –
WEC
473
Winslow Evans & Crocker
Massachusetts
$34.4K 64 – –
SSB
474
Sandy Spring Bank
Maryland
$31K 57 – –
CFA
475
Carroll Financial Associates
North Carolina
$30K 56 – –
17 18
19
20 21