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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
476
Cornerstone Advisors (Washington)
Washington
$8K 15 – –
SA
477
SRH Advisors
Kansas
$8K 15 – –
PFSC
478
Peoples Financial Services Corp
Pennsylvania
$8K 15 – –
FAM
479
Formidable Asset Management
Ohio
$8K 17 – –
MPWT
480
MassMutual Private Wealth & Trust
Connecticut
$7.58K 15 – –
FANJ
481
Financial Architects (New Jersey)
New Jersey
$7K 13 -16 -55%
PSI
482
Pinnacle Summer Investments
Virginia
$6K 12 – –
TFO
483
Tarbox Family Office
California
$5K 9 – –
BCM
484
Blume Capital Management
California
$5K 10 – –
NHFG
485
New Harbor Financial Group
Massachusetts
$5K 10 – –
LWA
486
Lenox Wealth Advisors
New York
$4K 7 – –
TWA
487
TCI Wealth Advisors
Arizona
$4K 8 – –
EWM
488
Evercore Wealth Management
New York
$4K 8 +8 New
FCCM
489
First City Capital Management
Georgia
$3.03K 6 – –
TCM
490
Tradewinds Capital Management
Washington
$3K 6 – –
SIG
491
Stanford Investment Group
California
$3K 5 – –
IWM
492
Integrated Wealth Management
California
$3K 7 +7 New
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 3 – –
GWM
494
Gupta Wealth Management
California
$2K 3 +3 New
MWAN
495
Mariner Wealth Advisors (NYC)
Kansas
$2K 3 +3 New
AT
496
Arden Trust
Delaware
$285 564 +564 New
HM
497
HealthCor Management
New York
– – -76,600 Closed
CEP
498
Chicago Equity Partners
Illinois
– – -32,960 Closed
PVI
499
Pura Vida Investments
New York
– – -18,500 Closed
JCP
500
Jabre Capital Partners
Switzerland
– – -13,000 Closed
18 19
20
21 22