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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 6 +3 +100%
NMIS
502
Northwestern Mutual Investment Services
Wisconsin
$3K 6 +6 New
FCCM
503
First City Capital Management
Georgia
$2.76K 6 – –
SIG
504
Stanford Investment Group
California
$2K 5 – –
FNBT
505
FineMark National Bank & Trust
Florida
$2K 5 +5 New
Nuveen Asset Management
506
Nuveen Asset Management
Illinois
$1.18K 2,557 +123 +5%
GWM
507
Gupta Wealth Management
California
$1K 3 +3 New
RIM
508
RS Investment Management
California
– – -35,505 Closed
CGI
509
CI Global Investments
California
– – -25,000 Closed
NSLI
510
Nan Shan Life Insurance
Taiwan
– – -11,000 Closed
SAM
511
Silvercrest Asset Management
New York
– – -9,759 Closed
IRF
512
IBM Retirement Fund
New York
– – -8,995 Closed
ECM
513
Endurant Capital Management
California
– – -8,700 Closed
SGH
514
Sivik Global Healthcare
Connecticut
– – -5,000 Closed
WP
515
WMS Partners
Maryland
– – -4,234 Closed
CWA
516
Constellation Wealth Advisors
New York
– – -3,167 Closed
TI
517
Trexquant Investment
Connecticut
– – -2,200 Closed
PCA
518
Private Capital Advisors
Connecticut
– – -2,000 Closed
Simplex Trading
519
Simplex Trading
Illinois
– – -1,784 Closed
EA
520
Euclid Advisors
Connecticut
– – -1,672 Closed
QSS
521
Quantitative Systematic Strategies
Florida
– – -1,240 Closed
NI
522
Numeric Investors
Massachusetts
– – -1,240 Closed
OAC
523
OMERS Administration Corp
Ontario, Canada
– – -1,200 Closed
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
– – -1,126 Closed
EMG
525
Ellington Management Group
Connecticut
– – -1,100 Closed
19 20
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