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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
FFBTD
501
First Financial Bank - Trust Division
Ohio
– – -1,048 Closed
SI
502
Shaker Investments
Ohio
– – -1,000 Closed
Fayez Sarofim & Co
503
Fayez Sarofim & Co
Texas
– – -885 Closed
ZIM
504
Zacks Investment Management
Illinois
– – -850 Closed
OAC
505
OMERS Administration Corp
Ontario, Canada
– – -800 Closed
TH
506
Timber Hill
Connecticut
– – -607 Closed
FHC
507
First Heartland Consultants
Missouri
– – -595 Closed
FT
508
Fiduciary Trust
Massachusetts
– – -515 Closed
BA
509
Birinyi Associates
Connecticut
– – -500 Closed
Fiera Capital (Canada)
510
Fiera Capital (Canada)
Quebec, Canada
– – -500 Closed
QAM
511
Quantres Asset Management
Cayman Islands
– – -500 Closed
Teacher Retirement System of Texas
512
Teacher Retirement System of Texas
Texas
– – -280 Closed
HCM
513
Hodges Capital Management
Texas
– – -275 Closed
OMCS
514
Old Mutual Customised Solutions
South Africa
– – -200 Closed
CCM
515
Cupps Capital Management
Illinois
– – -154 Closed
PMFA
516
Plante Moran Financial Advisors
Michigan
– – -106 Closed
CG
517
Colony Group
Massachusetts
– – -50 Closed
CIM
518
CenturyLink Investment Management
Colorado
– – -40 Closed
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -15 Closed
FAM
520
Fred Alger Management
New York
– – -14 Closed
1IC
521
1919 Investment Counsel
Maryland
– – -10 Closed
NHFG
522
New Harbor Financial Group
Massachusetts
– – -10 Closed
WOC
523
West Oak Capital
California
– – -10 Closed
FHA
524
First Horizon Advisors
Tennessee
– – -6 Closed
EWM
525
Evercore Wealth Management
New York
– – -5 Closed
18 19 20
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