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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$90.5M 240,396 -31,801 -12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$89.7M 238,340 -556,162 -70%
SP
28
Sarasin & Partners
United Kingdom
$86.8M 230,689 +67,854 +42%
Goldman Sachs
29
Goldman Sachs
New York
$85.1M 226,264 +139,059 +159%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$85M 225,840 +102,500 +83%
American Century Companies
31
American Century Companies
Missouri
$84.5M 224,586 -140,534 -38%
HM
32
HealthCor Management
New York
$80.7M 214,554 +29,554 +16%
Viking Global Investors
33
Viking Global Investors
Connecticut
$79.2M 210,426 -1,498,627 -88%
WRF
34
Waddell & Reed Financial
Kansas
$78.9M 209,800 +86,300 +70%
JHIU
35
Janus Henderson Investors US
Colorado
$78.8M 209,469 -56,698 -21%
Two Sigma Investments
36
Two Sigma Investments
New York
$66.9M 177,674 +159,044 +854%
Legal & General Group
37
Legal & General Group
United Kingdom
$63M 167,491 -5,051 -3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$62.3M 165,645 +106,334 +179%
T
39
TOBAM
France
$59.4M 157,732 +149,398 +1,793%
Franklin Resources
40
Franklin Resources
California
$59M 156,926 +32,035 +26%
DGI
41
Disciplined Growth Investors
Minnesota
$58.7M 156,074 +67,467 +76%
Capital Research Global Investors
42
Capital Research Global Investors
California
$56.4M 150,000 +150,000 New
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$53.6M 142,460 -394 -0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$53.6M 142,348 +20,248 +17%
SF
45
Sarofim Fayez
Texas
$52M 138,236 +138,236 New
BlackRock
46
BlackRock
New York
$51.4M 136,698 +38,565 +39%
CII
47
CR Intrinsic Investors
Connecticut
$48.9M 130,000 +122,600 +1,657%
Bank of America
48
Bank of America
North Carolina
$47.4M 126,042 -28,022 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$47.2M 125,385 +4,185 +3%
BA
50
BlackRock Advisors
Delaware
$44.3M 117,750 -140,051 -54%
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