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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$102M 266,073 -42,566 -14%
TCIM
27
TIAA CREF Investment Management
New York
$93.4M 243,056 +2,660 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$87.8M 228,537 +50,863 +29%
SP
29
Sarasin & Partners
United Kingdom
$85.4M 222,271 -8,418 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$80.2M 208,720 -246,850 -54%
CCM
31
Cadian Capital Management
New York
$75.5M 196,500 +196,500 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$68.7M 178,932 +13,287 +8%
Goldman Sachs
33
Goldman Sachs
New York
$68.1M 177,226 -49,038 -22%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$66.6M 173,407 +76,102 +78%
AI
35
Analytic Investors
California
$64.6M 168,258 +168,258 New
Legal & General Group
36
Legal & General Group
United Kingdom
$63.3M 164,832 -2,659 -2%
DGI
37
Disciplined Growth Investors
Minnesota
$63M 164,074 +8,000 +5%
TCM
38
TimesSquare Capital Management
New York
$61.3M 159,599 +159,599 New
T
39
TOBAM
France
$61.1M 159,123 +1,391 +0.9%
Franklin Resources
40
Franklin Resources
California
$59M 153,606 -3,320 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$55.3M 144,056 -94,284 -40%
American Century Companies
42
American Century Companies
Missouri
$54.5M 141,975 -82,611 -37%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$53.2M 138,450 -4,010 -3%
CS
44
Credit Suisse
Switzerland
$52.6M 136,847 +20,238 +17%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$51.2M 133,340 -92,500 -41%
SPC
46
Slate Path Capital
New York
$51.1M 133,000 -132,000 -50%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$50.9M 132,610 +132,610 New
BlackRock
48
BlackRock
New York
$48.3M 125,634 -11,064 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$46.4M 120,915 -21,433 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$44.5M 118,854 +15,284 +15%
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