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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
501
Gotham Asset Management
New York
– – -6,762 Closed
PC
502
Passport Capital
California
– – -4,938 Closed
FCBT
503
First Citizens Bank & Trust
North Carolina
– – -4,072 Closed
HIP
504
Hatteras Investment Partners
North Carolina
– – -3,966 Closed
GS
505
GAM Systematic
United Kingdom
– – -3,886 Closed
Jane Street
506
Jane Street
New York
– – -3,063 Closed
Creative Planning
507
Creative Planning
Kansas
– – -2,787 Closed
OI
508
Oakbrook Investments
Illinois
– – -2,525 Closed
NLI
509
Nippon Life Insurance
Japan
– – -2,284 Closed
NJBEST
510
New Jersey Better Educational Savings Trust
New Jersey
– – -2,200 Closed
QIM
511
Quantitative Investment Management
Virginia
– – -1,900 Closed
B
512
Barings
North Carolina
– – -1,506 Closed
IG
513
ING Group
Netherlands
– – -1,470 Closed
MSU
514
Mizuho Securities USA
New York
– – -1,053 Closed
BMCMI
515
Bryn Mawr Capital Management Inc
Pennsylvania
– – -948 Closed
TRCT
516
Tower Research Capital (TRC)
New York
– – -940 Closed
RFS
517
Rockefeller Financial Services
New York
– – -933 Closed
MSU
518
Maple Securities USA
New Jersey
– – -742 Closed
Walleye Trading
519
Walleye Trading
New York
$0 1 -719 -100%
HIM
520
Hillsdale Investment Management
Ontario, Canada
– – -700 Closed
NV
521
Nair Vinay
– – -669 Closed
Fuller & Thaler Asset Management
522
Fuller & Thaler Asset Management
California
– – -600 Closed
MFWM
523
Motley Fool Wealth Management
Virginia
– – -570 Closed
TH
524
Timber Hill
Connecticut
– – -562 Closed
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -499 Closed
18 19 20
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