ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$131M 269,401 +10,174 +4%
CCI
27
Columbus Circle Investors
$129M 266,842 +28,326 +12%
DGI
28
Disciplined Growth Investors
Minnesota
$80.2M 165,461 +1,095 +0.7%
SP
29
Sarasin & Partners
United Kingdom
$80.1M 165,374 -66,269 -29%
DDC
30
DF Dent & Co
Maryland
$78M 161,055 +30,532 +23%
RFC
31
Russell Frank Company
Washington
$77.2M 159,280 +57,250 +56%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$75.5M 155,764 +36,476 +31%
MNA
33
Manning & Napier Advisors
New York
$75.1M 154,975 +10,025 +7%
Franklin Resources
34
Franklin Resources
California
$73.8M 152,224 -50 -0%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$72.3M 149,281 +5,556 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$69.8M 144,048 +7,665 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.9M 133,965 -21,946 -14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$62.8M 129,694 -8,206 -6%
GC
39
Guggenheim Capital
Illinois
$62.8M 129,590 +4,616 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$61.6M 127,039 -101,231 -44%
BA
41
BlackRock Advisors
Delaware
$60.8M 125,431 +3,622 +3%
CNB
42
City National Bank
California
$59.4M 122,675 -8,918 -7%
TA
43
Teachers Advisors
New York
$57.6M 118,786 +2,226 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$54.3M 112,111 -44,950 -29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$52.1M 107,500 -8,371 -7%
CS
46
Credit Suisse
Switzerland
$50.8M 104,893 +319 +0.3%
BlackRock
47
BlackRock
New York
$50.1M 103,378 -6,251 -6%
TAM
48
Tiverton Asset Management
Delaware
$48.5M 100,000 – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$46.8M 96,654 +1,863 +2%
PPA
50
Parametric Portfolio Associates
Washington
$46.7M 96,400 -1,646 -2%
1
2
3 4 5