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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$143M 269,648 -10,953 -4%
Goldman Sachs
27
Goldman Sachs
New York
$134M 253,308 +37,167 +17%
SP
28
Sarasin & Partners
United Kingdom
$121M 228,182 -18,252 -7%
BA
29
BlackRock Advisors
Delaware
$102M 193,119 +34,774 +22%
MAM
30
Marketfield Asset Management
New York
$94.1M 177,914 +177,914 New
DGI
31
Disciplined Growth Investors
Minnesota
$87.8M 165,926 -2,130 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.2M 161,141 -9,602 -6%
Franklin Resources
33
Franklin Resources
California
$80.6M 152,374 -143 -0.1%
MNA
34
Manning & Napier Advisors
New York
$80.6M 152,290 -5,760 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$76.5M 144,609 +3,048 +2%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$74.9M 141,675 -869 -0.6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$73.8M 139,550 +9,658 +7%
BIM
38
BlackRock Investment Management
Delaware
$73.2M 138,382 -15,542 -10%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$68.3M 129,104 -4,293 -3%
CNB
40
City National Bank
California
$66.2M 125,183 +7,092 +6%
CS
41
Credit Suisse
Switzerland
$64.5M 121,881 -10,899 -8%
BlackRock
42
BlackRock
New York
$61.7M 116,651 +16,582 +17%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$60.4M 114,200 -30,050 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$59M 115,871 +4,137 +4%
GC
45
Guggenheim Capital
Illinois
$57M 107,710 +36,188 +51%
DDC
46
DF Dent & Co
Maryland
$56.6M 107,071 -4,131 -4%
RFC
47
Russell Frank Company
Washington
$53.9M 102,576 +20,845 +26%
Deutsche Bank
48
Deutsche Bank
Germany
$53.8M 101,663 -1,044 -1%
TAM
49
Tiverton Asset Management
Delaware
$52.9M 100,000 – –
RIM
50
RS Investment Management
California
$52.1M 98,529 -111,690 -53%
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