ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
476
Thompson Siegel & Walmsley
Virginia
$21K 40 – –
CCS
477
Crosspoint Capital Strategies
California
$21K 39 +39 New
PHK
478
Point72 Hong Kong
Hong Kong
$21K 40 +40 New
Manulife (Manufacturers Life Insurance)
479
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2K 38,166 +1,483 +4%
RFA
480
Reilly Financial Advisors
California
$19K 35 – –
MCM
481
MV Capital Management
Maryland
$18K 34 +34 New
RC
482
RegentAtlantic Capital
New Jersey
$16.9K 32 +32 New
FANJ
483
Financial Architects (New Jersey)
New Jersey
$15K 29 +7 +32%
BWA
484
Burt Wealth Advisors
Maryland
$15K 28 +28 New
DADC
485
D.A. Davidson & Co
Montana
$14K 27 – –
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$13K 25 -25 -50%
IRS
487
Invictus RG (Singapore)
Singapore
$11K 21 +21 New
FAM
488
Formidable Asset Management
Ohio
$9K 17 – –
SA
489
SRH Advisors
Kansas
$8K 15 – –
PFSC
490
Peoples Financial Services Corp
Pennsylvania
$8K 15 – –
CAW
491
Cornerstone Advisors (Washington)
Washington
$8K 15 – –
RMAM
492
Raab & Moskowitz Asset Management
New Jersey
$8K 15 +15 New
MPWT
493
MassMutual Private Wealth & Trust
Connecticut
$7.93K 15 -51 -77%
NCM
494
Nelson Capital Management
California
$7K 14 – –
CPIG
495
Chicago Partners Investment Group
Illinois
$7K 13 +13 New
GAM
496
Gemmer Asset Management
California
$6K 12 -3 -20%
PSI
497
Pinnacle Summer Investments
Virginia
$6K 12 – –
HIM
498
Hutchens Investment Management
New Hampshire
$6K 12 +12 New
Acadian Asset Management
499
Acadian Asset Management
Massachusetts
$6K 12 +12 New
MFS
500
McNamara Financial Services
Massachusetts
$6K 12 +12 New
18 19
20
21 22