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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
501
Mizuho Securities USA
New York
– – -4,563 Closed
SCM
502
Stevens Capital Management
Pennsylvania
– – -4,336 Closed
MIS
503
Morningstar Investment Services
Illinois
– – -4,278 Closed
PP
504
Prudential plc
United Kingdom
– – -3,700 Closed
HI
505
HBK Investments
Texas
– – -3,300 Closed
TC
506
TradeLink Capital
Illinois
– – -3,140 Closed
NG
507
NatWest Group
United Kingdom
– – -3,065 Closed
OL
508
Orbitronix LP
California
– – -3,000 Closed
DMAM
509
Del Mar Asset Management
New York
– – -2,800 Closed
CC
510
Coastland Capital
California
– – -2,700 Closed
AAF
511
Andra AP-fonden
Sweden
– – -2,000 Closed
RTIM
512
Round Table Investment Management
North Carolina
– – -1,928 Closed
OC
513
Oppenheimer & Co
New York
– – -1,809 Closed
WCM
514
Winton Capital Management
United Kingdom
– – -1,793 Closed
AQR Capital Management
515
AQR Capital Management
Connecticut
– – -1,636 Closed
Jane Street
516
Jane Street
New York
– – -1,433 Closed
CAS
517
CTC Alternative Strategies
Illinois
– – -1,400 Closed
IB
518
Intrust Bank
Kansas
– – -1,373 Closed
STC
519
SEI Trust Company
Pennsylvania
– – -1,323 Closed
Tudor Investment Corp
520
Tudor Investment Corp
Connecticut
– – -1,222 Closed
JCP
521
Jabre Capital Partners
Switzerland
– – -1,200 Closed
AC
522
Andromeda Capital
New York
– – -1,060 Closed
TH
523
Timber Hill
Connecticut
– – -1,059 Closed
Connor, Clark & Lunn Investment Management (CC&L)
524
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -985 Closed
YP
525
Yellowstone Partners
Idaho
– – -735 Closed
19 20
21
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