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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$99.6M 227,469 -74,163 -25%
SP
27
Sarasin & Partners
United Kingdom
$96.6M 220,514 -1,757 -0.8%
BIM
28
BlackRock Investment Management
Delaware
$87.9M 200,675 -98,273 -33%
BA
29
BlackRock Advisors
Delaware
$85M 193,968 -294,374 -60%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$77.9M 177,869 -1,063 -0.6%
CCM
31
Cadian Capital Management
New York
$76M 173,540 -22,960 -12%
DGI
32
Disciplined Growth Investors
Minnesota
$74.1M 169,134 +5,060 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$71.6M 163,516 -9,891 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$70.3M 160,577 -4,255 -3%
TCIM
35
TIAA CREF Investment Management
New York
$67.7M 154,497 -88,559 -36%
Franklin Resources
36
Franklin Resources
California
$67.2M 153,516 -90 -0.1%
T
37
TOBAM
France
$64.3M 146,835 -12,288 -8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$59.7M 136,206 +87,342 +179%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$59.4M 135,514 -2,936 -2%
TCM
40
TimesSquare Capital Management
New York
$58.9M 134,410 -25,189 -16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$58.4M 119,279 +425 +0.4%
Goldman Sachs
42
Goldman Sachs
New York
$57.4M 131,086 -46,140 -26%
Bank of America
43
Bank of America
North Carolina
$55.4M 126,580 +23,938 +23%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$53.7M 122,588 -21,468 -15%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$52.5M 119,861 -13,479 -10%
DDC
46
DF Dent & Co
Maryland
$51.6M 117,760 +72,509 +160%
MCM
47
Munder Capital Management
Michigan
$50.1M 114,382 -295 -0.3%
CS
48
Credit Suisse
Switzerland
$48.4M 110,556 -26,291 -19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$48.3M 110,300 -3,700 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$47.5M 108,500 -100,220 -48%
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