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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$99.8M 216,141 -467,739 -68%
HM
27
HealthCor Management
New York
$99.3M 215,000 +82,800 +63%
RIM
28
RS Investment Management
California
$97.1M 210,219 -58,710 -22%
SPC
29
Slate Path Capital
New York
$87.7M 190,000 -124,000 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M 170,743 +103,737 +155%
American Century Companies
31
American Century Companies
Missouri
$77.9M 168,572 +100,093 +146%
DGI
32
Disciplined Growth Investors
Minnesota
$77.6M 168,056 +4,565 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$76.4M 165,465 -29,142 -15%
BA
34
BlackRock Advisors
Delaware
$73.1M 158,345 +39,728 +33%
MNA
35
Manning & Napier Advisors
New York
$73M 158,050 -3,300 -2%
BIM
36
BlackRock Investment Management
Delaware
$71.1M 153,924 -7,135 -4%
Franklin Resources
37
Franklin Resources
California
$70.4M 152,517 -646 -0.4%
T
38
TOBAM
France
$69.6M 150,630 +17,813 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$66.6M 144,250 -26,418 -15%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$65.8M 142,544 +10,063 +8%
Legal & General Group
41
Legal & General Group
United Kingdom
$65.4M 141,561 -21,953 -13%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$61.6M 133,397 +72,182 +118%
CS
43
Credit Suisse
Switzerland
$61.3M 132,780 +23,115 +21%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$60M 129,892 +4,292 +3%
CNB
45
City National Bank
California
$54.5M 118,091 +6,397 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$51.6M 111,734 -2,732 -2%
DDC
47
DF Dent & Co
Maryland
$51.4M 111,202 -3,643 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$47.4M 102,707 -19,569 -16%
BlackRock
49
BlackRock
New York
$46.2M 100,069 +7,537 +8%
TAM
50
Tiverton Asset Management
Delaware
$46.2M 100,000 – –
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