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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
476
Conatus Capital Management
Connecticut
– – -144,116 Closed
ZCI
477
Zevenbergen Capital Investments
Washington
– – -116,498 Closed
Calamos Advisors
478
Calamos Advisors
Illinois
– – -85,207 Closed
MGM
479
Miura Global Management
New York
– – -50,900 Closed
AA
480
Antipodean Advisors
New York
– – -30,000 Closed
SIA
481
Sit Investment Associates
Minnesota
– – -13,403 Closed
HVIA
482
Hudson Valley Investment Advisors
New York
– – -12,600 Closed
KIA
483
King Investment Advisors
Texas
– – -10,911 Closed
MCM
484
Mitchell Capital Management
Kansas
– – -10,123 Closed
IA
485
Icon Advisers
Colorado
– – -7,925 Closed
NMERB
486
New Mexico Educational Retirement Board
New Mexico
– – -6,388 Closed
Capital Fund Management (CFM)
487
Capital Fund Management (CFM)
France
– – -5,136 Closed
ACM
488
Azimuth Capital Management
Michigan
– – -4,897 Closed
FCI
489
Financial Counselors Inc
Kansas
– – -4,550 Closed
WIC
490
Wood Investment Counsel
Colorado
– – -4,547 Closed
DCM
491
Decatur Capital Management
Georgia
– – -4,145 Closed
Nuveen Asset Management
492
Nuveen Asset Management
Illinois
– – -3,215 Closed
CEP
493
Chicago Equity Partners
Illinois
– – -3,040 Closed
SIMG
494
Stephens Investment Management Group
Texas
– – -2,980 Closed
MC
495
Muhlenkamp & Co
Pennsylvania
– – -2,308 Closed
IAM
496
Impax Asset Management
New Hampshire
– – -1,818 Closed
SI
497
Stephens Inc
Arkansas
– – -1,725 Closed
CWM
498
Cabot Wealth Management
Massachusetts
– – -1,636 Closed
CWM
499
Calamos Wealth Management
Illinois
– – -1,457 Closed
Natixis Advisors
500
Natixis Advisors
Massachusetts
– – -1,377 Closed
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