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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
501
Virginia Retirement Systems
Virginia
– – -1,261 Closed
CCM
502
Carderock Capital Management
Maryland
– – -1,009 Closed
CBU
503
CIBC Bank USA
Illinois
– – -1,006 Closed
BA
504
Birinyi Associates
Connecticut
– – -925 Closed
ZCM
505
Ziegler Capital Management
Illinois
– – -899 Closed
BHA
506
Beech Hill Advisors
New York
– – -872 Closed
FNBOH
507
First National Bank of Hutchinson
Kansas
– – -872 Closed
RT
508
Reliance Trust
Georgia
– – -835 Closed
OA
509
Outfitter Advisors
Virginia
– – -835 Closed
CAM
510
Congress Asset Management
Massachusetts
– – -805 Closed
WP
511
WMS Partners
Maryland
– – -784 Closed
PCM
512
Parsons Capital Management
Rhode Island
– – -705 Closed
EB
513
Eastern Bank
Massachusetts
– – -700 Closed
B
514
Barings
North Carolina
– – -686 Closed
ROTUOC
515
Regents of the University of California
California
– – -658 Closed
GF
516
Gerstein Fisher
New York
– – -651 Closed
BOH
517
Bank of Hawaii
Hawaii
– – -650 Closed
MCM
518
Maryland Capital Management
Maryland
– – -612 Closed
GVT
519
Genesee Valley Trust
New York
– – -609 Closed
CA
520
Cetera Advisors
Colorado
– – -592 Closed
ACP
521
Ashfield Capital Partners
California
– – -588 Closed
Verition Fund Management
522
Verition Fund Management
Connecticut
– – -581 Closed
BMCMI
523
Bryn Mawr Capital Management Inc
Pennsylvania
– – -570 Closed
SFS
524
Signator Financial Services
Massachusetts
– – -554 Closed
RHBC
525
R.H. Bluestein & Co
Michigan
– – -500 Closed
19 20
21
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