ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
476
Nelson Capital Management
California
$6K 14 – –
PSI
477
Pinnacle Summer Investments
Virginia
$6K 12 – –
MA
478
MUFG Americas
New York
$5K 10 -9 -47%
BCM
479
Blume Capital Management
California
$5K 10 – –
TWA
480
TCI Wealth Advisors
Arizona
$4K 8 – –
TCM
481
Tradewinds Capital Management
Washington
$3K 6 – –
FCCM
482
First City Capital Management
Georgia
$2.77K 6 -50 -89%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 3 – –
Sands Capital Management
484
Sands Capital Management
Virginia
– – -1,939,418 Closed
HI
485
Honeywell International
North Carolina
– – -57,600 Closed
SFM
486
Soros Fund Management
New York
– – -45,100 Closed
AIMCA
487
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -38,000 Closed
BCM
488
Bluefin Capital Management
New York
– – -19,998 Closed
JRP
489
Jasper Ridge Partners
California
– – -17,862 Closed
Mackenzie Financial
490
Mackenzie Financial
Ontario, Canada
– – -15,460 Closed
AC
491
Allstate Corporation
Illinois
– – -12,400 Closed
WA
492
Wasatch Advisors
Utah
– – -3,827 Closed
OL
493
Orbitronix LP
California
– – -3,000 Closed
DC
494
Deere & Company
Illinois
– – -2,920 Closed
RPAM
495
Rhenman & Partners Asset Management
Sweden
– – -2,500 Closed
IGIM
496
I.G. Investment Management
Manitoba, Canada
– – -1,690 Closed
AA
497
ALPS Advisors
Colorado
– – -1,315 Closed
BO
498
BRR OpCo
Ohio
– – -1,183 Closed
LMIM
499
Lockheed Martin Investment Management
Maryland
– – -1,120 Closed
VAM
500
Visium Asset Management
New York
– – -1,050 Closed
18 19
20
21 22