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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 %
SAM
526
Symphony Asset Management
California
– – -1,614 Closed
BOH
527
Bank of Hawaii
Hawaii
– – -1,530 Closed
MC
528
Menta Capital
California
– – -1,520 Closed
WP
529
WMS Partners
Maryland
– – -1,507 Closed
CIM
530
Calvert Investment Management
Maryland
– – -1,320 Closed
PA
531
Pinnacle Associates
New York
– – -1,255 Closed
Jane Street
532
Jane Street
New York
– – -988 Closed
Verition Fund Management
533
Verition Fund Management
Connecticut
– – -909 Closed
JG
534
Jefferies Group
New York
– – -885 Closed
DAS
535
Dynamic Advisor Solutions
Arizona
– – -802 Closed
QC
536
QCM Cayman
Texas
– – -659 Closed
AL
537
Airain Ltd
Guernsey
– – -612 Closed
SFP
538
Santa Fe Partners
New Mexico
– – -597 Closed
GMIM
539
General Motors Investment Management
New York
– – -518 Closed
Los Angeles Capital Management
540
Los Angeles Capital Management
California
– – -518 Closed
Dodge & Cox
541
Dodge & Cox
California
– – -500 Closed
USGIU
542
U.S. Global Investors (USGI)
Texas
– – -500 Closed
SCM
543
Stonebridge Capital Management
California
– – -464 Closed
CL
544
CFS LLC
Oklahoma
– – -375 Closed
LOCC
545
Lombard Odier & Cie (Canada)
Quebec, Canada
– – -165 Closed
LBG
546
Lloyds Banking Group
United Kingdom
– – -161 Closed
BAM
547
Brave Asset Management
New Jersey
– – -125 Closed
CFA
548
Carroll Financial Associates
North Carolina
– – -50 Closed
PFO
549
Pathstone Family Office
New Jersey
– – -50 Closed
CA
550
CapWealth Advisors
Tennessee
– – -20 Closed
19 20 21
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