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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
526
Transamerica Financial Advisors
Florida
– – -699 Closed
GE
527
General Electric
Ohio
– – -625 Closed
HCC
528
Hirtle Callaghan & Co
Pennsylvania
– – -605 Closed
BMCMI
529
Bryn Mawr Capital Management Inc
Pennsylvania
– – -588 Closed
PA
530
Pinnacle Associates
New York
– – -545 Closed
PL
531
Parkwood LLC
Ohio
– – -513 Closed
HNB
532
Huntington National Bank
Ohio
– – -328 Closed
HF
533
Hoxton Financial
West Virginia
– – -277 Closed
1IC
534
1919 Investment Counsel
Maryland
– – -232 Closed
PCM
535
Prelude Capital Management
New York
– – -199 Closed
MFBTD
536
MB Financial Bank - Trust Department
Illinois
– – -110 Closed
AII
537
AGF Investments Inc
Ontario, Canada
– – -100 Closed
SHWM
538
Smith & Howard Wealth Management
Georgia
– – -91 Closed
CFG
539
CKW Financial Group
Hawaii
– – -52 Closed
ITIM
540
Indiana Trust & Investment Management
Indiana
– – -50 Closed
PWAG
541
Polaris Wealth Advisory Group
California
– – -38 Closed
ASN
542
Advisory Services Network
Georgia
– – -25 Closed
PTC
543
Private Trust Company
Ohio
– – -12 Closed
FNBT
544
FineMark National Bank & Trust
Florida
– – -7 Closed
CCM
545
Chilton Capital Management
Texas
– – -4 Closed
NES
546
New England Securities
New York
– – -2 Closed
DCM
547
Dialectic Capital Management
Connecticut
– – – –
NTC
548
North Tide Capital
Massachusetts
– – – –
ST
549
SpiderRock Trading
Illinois
– – – –
Walleye Trading
550
Walleye Trading
New York
– – – –
19 20 21
22
23