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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
501
Tarbox Family Office
California
$5K 9 -19 -68%
BCM
502
Blume Capital Management
California
$5K 10 – –
NHFG
503
New Harbor Financial Group
Massachusetts
$5K 10 +10 New
TWA
504
TCI Wealth Advisors
Arizona
$4K 8 – –
LWA
505
Lenox Wealth Advisors
New York
$4K 7 +7 New
FCCM
506
First City Capital Management
Georgia
$3.17K 6 – –
TCM
507
Tradewinds Capital Management
Washington
$3K 6 – –
SIG
508
Stanford Investment Group
California
$3K 5 +5 New
RNS
509
Robert N. Shapiro
$2K 4 -221 -98%
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 3 – –
BRWA
511
B. Riley Wealth Advisors
Florida
$17 31 +31 New
SPC
512
Slate Path Capital
New York
– – -190,000 Closed
State of New Jersey Common Pension Fund D
513
State of New Jersey Common Pension Fund D
New Jersey
– – -100,000 Closed
O
514
OppenheimerFunds
New York
– – -53,554 Closed
Two Sigma Investments
515
Two Sigma Investments
New York
– – -46,051 Closed
PC
516
PointState Capital
New York
– – -40,000 Closed
EA
517
Euclid Advisors
Connecticut
– – -18,370 Closed
PP
518
Paloma Partners
Connecticut
– – -13,050 Closed
ARTA
519
A.R.T. Advisors
New York
– – -7,969 Closed
GACM
520
Green Arrow Capital Management
New York
– – -6,000 Closed
AIM
521
ARGA Investment Management
Connecticut
– – -5,615 Closed
PAAMCP
522
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -5,168 Closed
LOAMS
523
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,499 Closed
NJBEST
524
New Jersey Better Educational Savings Trust
New Jersey
– – -2,400 Closed
QSS
525
Quantitative Systematic Strategies
Florida
– – -1,721 Closed
19 20
21
22 23