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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$131M 285,386 -35,909 -11%
Norges Bank
27
Norges Bank
Norway
$131M 285,133 +15,732 +6%
O
28
OrbiMed
New York
$110M 239,000 -62,300 -21%
CCI
29
Columbus Circle Investors
$107M 232,526 -34,316 -13%
Renaissance Technologies
30
Renaissance Technologies
New York
$93.1M 202,596 +75,557 +59%
DCP
31
DSM Capital Partners
Florida
$91.9M 200,054 +200,054 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$82.7M 179,882 +114,810 +176%
Citadel Advisors
33
Citadel Advisors
Florida
$81.8M 177,973 +150,250 +542%
DDC
34
DF Dent & Co
Maryland
$80.3M 174,636 +13,581 +8%
DGI
35
Disciplined Growth Investors
Minnesota
$76.7M 166,906 +1,445 +0.9%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$70.7M 153,825 +4,544 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$70.6M 153,570 -2,194 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$70.5M 153,456 +9,408 +7%
Franklin Resources
39
Franklin Resources
California
$69.9M 152,040 -184 -0.1%
TA
40
Teachers Advisors
New York
$67.6M 147,182 +28,396 +24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$60.3M 131,300 +1,606 +1%
Millennium Management
42
Millennium Management
New York
$56M 121,949 +34,820 +40%
RFC
43
Russell Frank Company
Washington
$55.5M 120,877 -38,403 -24%
Deutsche Bank
44
Deutsche Bank
Germany
$50.2M 109,282 -2,829 -3%
GC
45
Guggenheim Capital
Illinois
$49.1M 106,936 -22,654 -17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$48M 104,400 -3,100 -3%
TAM
47
Tiverton Asset Management
Delaware
$46M 100,000 – –
CS
48
Credit Suisse
Switzerland
$45.3M 98,656 -6,237 -6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$44.9M 97,696 +1,042 +1%
PPA
50
Parametric Portfolio Associates
Washington
$44.6M 97,078 +678 +0.7%
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