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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
476
TCI Wealth Advisors
Arizona
$4K 8 – –
FANJ
477
Financial Architects (New Jersey)
New Jersey
$3K 7 -6 -46%
TCM
478
Tradewinds Capital Management
Washington
$3K 6 – –
LWA
479
Lenox Wealth Advisors
New York
$3K 7 – –
IWM
480
Integrated Wealth Management
California
$3K 7 – –
FCCM
481
First City Capital Management
Georgia
$2.91K 6 – –
SIG
482
Stanford Investment Group
California
$2K 5 – –
Nuveen Asset Management
483
Nuveen Asset Management
Illinois
$1.18K 2,434 – –
EFSCE
484
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 3 – –
AT
485
Arden Trust
Delaware
$226 466 -98 -17%
State of New Jersey Common Pension Fund D
486
State of New Jersey Common Pension Fund D
New Jersey
– – -100,000 Closed
CIP
487
Chartwell Investment Partners
Pennsylvania
– – -54,190 Closed
CCP
488
Clough Capital Partners
Massachusetts
– – -43,929 Closed
PC
489
Polar Capital
United Kingdom
– – -35,000 Closed
JCM
490
Jag Capital Management
Missouri
– – -29,984 Closed
SGAM
491
Smith Group Asset Management
Texas
– – -28,330 Closed
BJCM
492
Blue Jay Capital Management
California
– – -27,500 Closed
Kayne Anderson Rudnick Investment Management
493
Kayne Anderson Rudnick Investment Management
California
– – -27,314 Closed
ICM
494
Intrepid Capital Management
Florida
– – -23,887 Closed
EAM
495
Eagle Asset Management
Florida
– – -19,072 Closed
WI
496
WBI Investments
New Jersey
– – -9,162 Closed
CCM
497
Catapult Capital Management
New York
– – -9,000 Closed
PLCM
498
Plymouth Lane Capital Management
New York
– – -8,700 Closed
CPH
499
C Partners Holding
Switzerland
– – -8,366 Closed
UFF
500
USA Financial Formulas
Michigan
– – -7,910 Closed
18 19
20
21 22