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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$111M 268,929 +41,460 +18%
SP
27
Sarasin & Partners
United Kingdom
$103M 251,182 +30,668 +14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$80.1M 194,607 +31,091 +19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$70.3M 170,668 +48,080 +39%
Legal & General Group
30
Legal & General Group
United Kingdom
$67.3M 163,514 +2,937 +2%
DGI
31
Disciplined Growth Investors
Minnesota
$67.3M 163,491 -5,643 -3%
O
32
OppenheimerFunds
New York
$66.5M 161,522 -395,050 -71%
MNA
33
Manning & Napier Advisors
New York
$66.4M 161,350 +161,350 New
BIM
34
BlackRock Investment Management
Delaware
$66.3M 161,059 -39,616 -20%
Franklin Resources
35
Franklin Resources
California
$63.1M 153,163 -353 -0.2%
TCIM
36
TIAA CREF Investment Management
New York
$61.6M 149,703 -4,794 -3%
T
37
TOBAM
France
$54.7M 132,817 -14,018 -10%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$54.6M 132,481 -3,033 -2%
HM
39
HealthCor Management
New York
$54.4M 132,200 +132,200 New
PC
40
PointState Capital
New York
$51.9M 126,100 +126,100 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$51.7M 125,600 +15,300 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$50.3M 122,276 +31,523 +35%
BA
43
BlackRock Advisors
Delaware
$48.8M 118,617 -75,351 -39%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$48M 116,656 +110,056 +1,668%
DDC
45
DF Dent & Co
Maryland
$47.3M 114,845 -2,915 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$47.1M 114,466 -4,813 -4%
CNB
47
City National Bank
California
$46M 111,694 +45,124 +68%
CS
48
Credit Suisse
Switzerland
$45.2M 109,665 -891 -0.8%
TAM
49
Tiverton Asset Management
Delaware
$41.2M 100,000 – –
BlackRock
50
BlackRock
New York
$38.1M 92,532 -4,106 -4%
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