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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NHFG
476
New Harbor Financial Group
Massachusetts
$4K 10 – –
PSI
477
Pinnacle Summer Investments
Virginia
$4K 12 – –
TCM
478
Tradewinds Capital Management
Washington
$3K 6 – –
FCCM
479
First City Capital Management
Georgia
$2.63K 6 +6 New
S
480
SignatureFD
Georgia
$2K 4 -10 -71%
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 5 -7 -58%
American Century Companies
482
American Century Companies
Missouri
– – -141,975 Closed
SPC
483
Slate Path Capital
New York
– – -133,000 Closed
MC
484
Maverick Capital
Texas
– – -91,500 Closed
HCM
485
Highbridge Capital Management
New York
– – -86,449 Closed
VanEck Associates
486
VanEck Associates
New York
– – -70,668 Closed
AT
487
Alliance Trust
United Kingdom
– – -61,700 Closed
BAMCO Inc
488
BAMCO Inc
New York
– – -60,000 Closed
HM
489
HealthCor Management
New York
– – -50,454 Closed
IG
490
Ithaka Group
Virginia
– – -22,950 Closed
AL
491
AJO LP
Pennsylvania
– – -18,100 Closed
MCM
492
Moore Capital Management
New York
– – -15,000 Closed
OAM
493
Oxford Asset Management
United Kingdom
– – -14,676 Closed
MP
494
Manifold Partners
California
– – -8,196 Closed
RPAM
495
Rhenman & Partners Asset Management
Sweden
– – -8,000 Closed
PP
496
Paloma Partners
Connecticut
– – -7,230 Closed
Fiera Capital (Canada)
497
Fiera Capital (Canada)
Quebec, Canada
– – -7,072 Closed
Voloridge Investment Management
498
Voloridge Investment Management
Florida
– – -5,900 Closed
ARTA
499
A.R.T. Advisors
New York
– – -5,794 Closed
NCCM
500
Nine Chapters Capital Management
New Jersey
– – -5,600 Closed
18 19
20
21 22