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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
551
Soros Fund Management
New York
– – -1,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
552
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -1,100 Closed
PAM
553
Princeton Alpha Management
New Jersey
– – -1,019 Closed
NIT
554
NumerixS Investment Technologies
British Columbia, Canada
– – -900 Closed
ZIM
555
Zacks Investment Management
Illinois
– – -795 Closed
SACTSONJ
556
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -782 Closed
CIM
557
CenturyLink Investment Management
Colorado
– – -771 Closed
AIM
558
Ada Investment Management
New York
– – -707 Closed
SGH
559
Schonfeld Group Holdings
New York
– – -701 Closed
PM
560
Parametrica Management
Hong Kong
– – -647 Closed
HCM
561
Highbridge Capital Management
New York
– – -507 Closed
FWM
562
Frontier Wealth Management
Missouri
– – -480 Closed
FA
563
Financial Advantage
Maryland
– – -140 Closed
NC
564
NewSquare Capital
Pennsylvania
– – -100 Closed
MSFP
565
Mark Sheptoff Financial Planning
Connecticut
– – -26 Closed
MGIA
566
Moneta Group Investment Advisors
Missouri
– – -22 Closed
LYV
567
Live Your Vision
Pennsylvania
– – -15 Closed
PSI
568
Pinnacle Summer Investments
Virginia
– – -12 Closed
RFA
569
Reilly Financial Advisors
California
– – -10 Closed
BCM
570
Blume Capital Management
California
– – -10 Closed
GXMC
571
Global X Management Company
New York
– – -10 Closed
NMIS
572
Northwestern Mutual Investment Services
Wisconsin
– – -6 Closed
LPU
573
Lansdowne Partners (UK)
United Kingdom
– – – –
JT
574
Jump Trading
Illinois
– – – –
Simplex Trading
575
Simplex Trading
Illinois
– – – –
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