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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPCM
501
Pillar Pacific Capital Management
California
– – -2,476 Closed
ST
502
Spot Trading
Illinois
– – -1,956 Closed
Twin Tree Management
503
Twin Tree Management
Texas
– – -1,938 Closed
RBA
504
Richard Bernstein Advisors
New York
– – -1,795 Closed
LCM
505
Logan Capital Management
Pennsylvania
– – -1,500 Closed
B
506
Barings
North Carolina
– – -1,476 Closed
LP
507
LMR Partners
United Kingdom
– – -1,474 Closed
PWLP
508
Prio Wealth Limited Partnership
Massachusetts
– – -1,375 Closed
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
– – -1,375 Closed
PG
510
PEAK6 Group
Illinois
– – -1,100 Closed
CB
511
Commerce Bank
Missouri
– – -1,034 Closed
CIBC World Market
512
CIBC World Market
Ontario, Canada
– – -975 Closed
MYLI
513
Meiji Yasuda Life Insurance
Japan
– – -960 Closed
JIP
514
Jaffetilchin Investment Partners
Florida
– – -918 Closed
WAM
515
Wolverine Asset Management
Illinois
– – -879 Closed
Rafferty Asset Management
516
Rafferty Asset Management
New York
– – -768 Closed
RCM
517
Rotella Capital Management
Washington
– – -700 Closed
QBFM
518
QS Batterymarch Financial Management
New York
– – -626 Closed
HHGA
519
Halbert Hargrove Global Advisors
California
– – -616 Closed
BGAM
520
Boussard & Gavaudan Asset Management
United Kingdom
– – -586 Closed
QSS
521
Quantitative Systematic Strategies
Florida
– – -534 Closed
RT
522
Reliance Trust
Georgia
– – -490 Closed
PP
523
Patten & Patten
Tennessee
– – -490 Closed
TSWM
524
Triangle Securities Wealth Management
North Carolina
– – -410 Closed
AR
525
Advisory Research
Illinois
– – -156 Closed
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