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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
YP
526
Yellowstone Partners
Idaho
– – -475 Closed
Tudor Investment Corp
527
Tudor Investment Corp
Connecticut
– – -400 Closed
BGIM
528
Boussard & Gavaudan Investment Management
United Kingdom
– – -400 Closed
RT
529
Reliance Trust
Georgia
– – -396 Closed
PGFC
530
Peapack-Gladstone Financial Corp
New Jersey
– – -380 Closed
EPM
531
Equitec Proprietary Markets
Illinois
– – -327 Closed
JT
532
Jump Trading
Illinois
– – -232 Closed
NPC
533
National Planning Corporation
California
– – -230 Closed
PCM
534
Prelude Capital Management
New York
– – -200 Closed
BOK
535
Bank of Kentucky
Kentucky
– – -150 Closed
Axa
536
Axa
France
– – -100 Closed
PFG
537
Pacific Financial Group
Washington
– – -44 Closed
VFA
538
Virtus Fund Advisers
Connecticut
– – -42 Closed
CCS
539
Crosspoint Capital Strategies
California
– – -39 Closed
RC
540
RegentAtlantic Capital
New Jersey
– – -32 Closed
BRWA
541
B. Riley Wealth Advisors
Florida
– – -31 Closed
RMAM
542
Raab & Moskowitz Asset Management
New Jersey
– – -15 Closed
NCM
543
Nelson Capital Management
California
– – -14 Closed
CPIG
544
Chicago Partners Investment Group
Illinois
– – -13 Closed
HIM
545
Hutchens Investment Management
New Hampshire
– – -12 Closed
MFS
546
McNamara Financial Services
Massachusetts
– – -12 Closed
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
– – -12 Closed
ACPU
548
Arrowgrass Capital Partners (US)
Delaware
– – – –
ID
549
Integral Derivatives
New York
– – – –
Twin Tree Management
550
Twin Tree Management
Texas
– – – –
19 20 21
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