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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$120M 238,516 -37,946 -14%
SP
27
Sarasin & Partners
United Kingdom
$117M 231,643 +3,461 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$115M 228,270 +153,770 +206%
Millennium Management
29
Millennium Management
New York
$97.7M 193,442 -131,964 -41%
DGI
30
Disciplined Growth Investors
Minnesota
$83M 164,366 -1,560 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$79.3M 157,061 +55,398 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.7M 155,911 -5,230 -3%
Franklin Resources
33
Franklin Resources
California
$76.9M 152,274 -100 -0.1%
MNA
34
Manning & Napier Advisors
New York
$73.2M 144,950 -7,340 -5%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$72.6M 143,725 +2,050 +1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$69.6M 137,900 -1,650 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$68.9M 136,383 -8,226 -6%
Wells Fargo
38
Wells Fargo
California
$68M 134,715 +45,344 +51%
CNB
39
City National Bank
California
$66.5M 131,593 +6,410 +5%
DDC
40
DF Dent & Co
Maryland
$65.9M 130,523 +23,452 +22%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$64.1M 126,925 +76,450 +151%
GC
42
Guggenheim Capital
Illinois
$63.1M 124,974 +17,264 +16%
BA
43
BlackRock Advisors
Delaware
$61.5M 121,809 -71,310 -37%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$60.2M 119,288 -9,816 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$59M 115,871 – –
TA
46
Teachers Advisors
New York
$58.9M 116,560 +19,870 +21%
BlackRock
47
BlackRock
New York
$55.4M 109,629 -7,022 -6%
CS
48
Credit Suisse
Switzerland
$52.8M 104,574 -17,307 -14%
RFC
49
Russell Frank Company
Washington
$51.5M 102,030 -546 -0.5%
TAM
50
Tiverton Asset Management
Delaware
$50.5M 100,000 – –
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