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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
501
Thornburg Investment Management
New Mexico
– – -82,677 Closed
PC
502
Passport Capital
California
– – -72,896 Closed
VCM
503
Vision Capital Management
Oregon
– – -56,415 Closed
AAM
504
Archipel Asset Management
Sweden
– – -29,541 Closed
N
505
Natixis
France
– – -27,400 Closed
HS
506
HighVista Strategies
Massachusetts
– – -21,334 Closed
VAM
507
Vontobel Asset Management
New York
– – -21,200 Closed
PRC
508
Platte River Capital
Colorado
– – -16,690 Closed
QI
509
Qualcomm Inc
California
– – -13,200 Closed
CGI
510
CI Global Investments
California
– – -11,200 Closed
GACM
511
Green Arrow Capital Management
New York
– – -9,167 Closed
CCMU
512
Cheyne Capital Management (UK)
United Kingdom
– – -9,000 Closed
GCP
513
GSA Capital Partners
United Kingdom
– – -7,554 Closed
MWNA
514
Marshall Wace North America
New York
– – -7,125 Closed
SFP
515
Santa Fe Partners
New Mexico
– – -5,267 Closed
IIM
516
Ivory Investment Management
New York
– – -4,630 Closed
JG
517
Jefferies Group
New York
– – -4,502 Closed
FCBT
518
First Citizens Bank & Trust
North Carolina
– – -3,783 Closed
TI
519
Turner Investments
Pennsylvania
– – -3,720 Closed
Twin Tree Management
520
Twin Tree Management
Texas
– – -2,942 Closed
EAM
521
EULAV Asset Management
Florida
– – -2,200 Closed
Los Angeles Capital Management
522
Los Angeles Capital Management
California
– – -1,455 Closed
MF
523
Magnetar Financial
Illinois
– – -1,080 Closed
QCMC
524
Quantum Capital Management (California)
California
– – -1,047 Closed
FCH
525
Freestone Capital Holdings
Washington
– – -1,000 Closed
19 20
21
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