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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 %
PRCM
526
Pine River Capital Management
Minnesota
– – -1,000 Closed
BJL
527
Brighton Jones LLC
Washington
– – -962 Closed
FPC
528
Falcon Point Capital
California
– – -758 Closed
EGM
529
Engineers Gate Manager
New York
– – -750 Closed
FAAS
530
First Allied Advisory Services
California
– – -650 Closed
FTIOP
531
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -640 Closed
N
532
Natixis
France
– – -612 Closed
RCM
533
Reynolds Capital Management
Nevada
– – -600 Closed
BA
534
Birinyi Associates
Connecticut
– – -500 Closed
WF
535
Welch & Forbes
Massachusetts
– – -475 Closed
SIC
536
SFE Investment Counsel
California
– – -470 Closed
RW
537
Rand Wealth
Maryland
– – -470 Closed
Two Sigma Advisers
538
Two Sigma Advisers
New York
– – -428 Closed
JT
539
Jump Trading
Illinois
– – -300 Closed
AGM
540
Alpine Global Management
New York
– – -168 Closed
PHK
541
Point72 Hong Kong
Hong Kong
– – -140 Closed
ACPU
542
Arrowgrass Capital Partners (US)
Delaware
– – -114 Closed
MCM
543
MV Capital Management
Maryland
– – -52 Closed
PG
544
Patten Group
Tennessee
– – -50 Closed
Schroder Investment Management Group
545
Schroder Investment Management Group
United Kingdom
– – -45 Closed
FANJ
546
Financial Architects (New Jersey)
New Jersey
– – -7 Closed
ID
547
Integral Derivatives
New York
– – – –
WAM
548
Wolverine Asset Management
Illinois
– – – –
SPM
549
Symmetry Peak Management
Pennsylvania
– – – –
TH
550
Timber Hill
Connecticut
– – – –
19 20 21
22
23