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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$43.9M 116,609 -9,789 -8%
MCM
52
Munder Capital Management
Michigan
$43.8M 116,319 -3,929 -3%
Millennium Management
53
Millennium Management
New York
$43M 114,296 +111,656 +4,229%
MAA
54
Managed Account Advisors
New Jersey
$40.3M 107,030 -110,528 -51%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39.5M 105,027 -1,695 -2%
SO
56
STRS Ohio
Ohio
$39.4M 104,604 -22,307 -18%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$39M 103,570 -733 -0.7%
TAM
58
Tiverton Asset Management
Delaware
$37.6M 100,000 +100,000 New
SG Americas Securities
59
SG Americas Securities
New York
$37M 98,205 +43,799 +81%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$36.6M 97,305 +4,709 +5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$35.9M 95,472 +1,064 +1%
BAMCO Inc
62
BAMCO Inc
New York
$35.8M 95,060 -40,410 -30%
Citadel Advisors
63
Citadel Advisors
Florida
$35.3M 93,904 +83,042 +765%
TG
64
TCW Group
California
$34.9M 92,677 -189,096 -67%
Wells Fargo
65
Wells Fargo
California
$34.5M 91,612 -207,059 -69%
RFC
66
Russell Frank Company
Washington
$32M 85,000 -101,832 -55%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$31.4M 83,329 -20,420 -20%
TIM
68
Thornburg Investment Management
New Mexico
$31.1M 82,677 +47,933 +138%
BJ
69
BlackRock Japan
Japan
$30.9M 82,167 +34,907 +74%
PPA
70
Parametric Portfolio Associates
Washington
$30.7M 81,720 -2,611 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M 79,249 -3,346 -4%
Charles Schwab
72
Charles Schwab
California
$28.9M 77,639 +2,247 +3%
BIM
73
BlackRock Investment Management
Delaware
$28.9M 76,699 -41,692 -35%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$28.4M 75,529 -1,454 -2%
MTB
75
Mizuho Trust & Banking
Japan
$28M 55,209 – –
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