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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$157M 286,573 +164,624 +135%
BG
27
BlackRock Group
United Kingdom
$150M 274,161 -34,223 -11%
Wells Fargo
28
Wells Fargo
California
$135M 246,452 -38,934 -14%
Citadel Advisors
29
Citadel Advisors
Florida
$132M 242,542 +64,569 +36%
O
30
OrbiMed
New York
$131M 239,000 – –
CCI
31
Columbus Circle Investors
$130M 237,164 +4,638 +2%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$116M 211,789 +31,907 +18%
Lazard Asset Management
33
Lazard Asset Management
New York
$112M 205,200 +156,900 +325%
DDC
34
DF Dent & Co
Maryland
$102M 186,709 +12,073 +7%
DGI
35
Disciplined Growth Investors
Minnesota
$90M 164,841 -2,065 -1%
TA
36
Teachers Advisors
New York
$84.6M 154,882 +7,700 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$83.8M 153,410 -46 -0%
Franklin Resources
38
Franklin Resources
California
$83.1M 152,140 +100 +0.1%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$82.7M 151,412 -2,413 -2%
Goldman Sachs
40
Goldman Sachs
New York
$79.7M 145,855 -157,749 -52%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$72.3M 132,401 +1,101 +0.8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$71.6M 131,108 +45,811 +54%
BlackRock
43
BlackRock
New York
$61.4M 112,356 +17,331 +18%
Renaissance Technologies
44
Renaissance Technologies
New York
$59.6M 109,170 -93,426 -46%
CS
45
Credit Suisse
Switzerland
$58.1M 106,402 +7,746 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$55.3M 101,300 -3,100 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$53.7M 98,278 -11,004 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$53.6M 96,995 -701 -0.7%
Charles Schwab
49
Charles Schwab
California
$52.4M 95,973 +3,537 +4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$48.4M 88,527 +2,311 +3%
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