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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
526
Everence Capital Management
Indiana
– – -891 Closed
FDCC
527
Foster Dykema Cabot & Co
Massachusetts
– – -835 Closed
OI
528
Oakbrook Investments
Illinois
– – -800 Closed
AWA
529
AmeriServ Wealth Advisors
Pennsylvania
– – -740 Closed
Teacher Retirement System of Texas
530
Teacher Retirement System of Texas
Texas
– – -656 Closed
RCM
531
Rotella Capital Management
Washington
– – -605 Closed
HTC
532
Haverford Trust Company
Pennsylvania
– – -600 Closed
AAM
533
Azzad Asset Management
Virginia
– – -579 Closed
WT
534
Wilmington Trust
Delaware
– – -551 Closed
Truist Financial
535
Truist Financial
North Carolina
– – -533 Closed
HHMI
536
Howard Hughes Medical Institute
Maryland
– – -418 Closed
PAM
537
Paradigm Asset Management
New York
– – -380 Closed
RNS
538
Robert N. Shapiro
– – -375 Closed
LSV Asset Management
539
LSV Asset Management
Illinois
– – -270 Closed
BBHC
540
Brown Brothers Harriman & Co
New York
– – -200 Closed
CCM
541
Cupps Capital Management
Illinois
– – -154 Closed
EWM
542
Evercore Wealth Management
New York
– – -100 Closed
EWM
543
Elite Wealth Management
Washington
– – -29 Closed
SSB
544
Sandy Spring Bank
Maryland
– – -25 Closed
AF
545
Arrow Financial
New York
– – -20 Closed
BFEC
546
Benjamin F. Edwards & Company
Missouri
– – -12 Closed
KIG
547
Kessler Investment Group
Indiana
– – -8 Closed
PFO
548
Pathstone Family Office
New Jersey
– – -7 Closed
SNT
549
Security National Trust
West Virginia
– – -4 Closed
GI
550
Gradient Investments
Minnesota
– – -1 Closed
19 20 21
22
23