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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Munder Capital Management
Michigan
$44M 114,677 -1,642 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$43.8M 114,000 -11,385 -9%
Millennium Management
53
Millennium Management
New York
$43.5M 113,158 -1,138 -1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$41.4M 107,862 +79,400 +279%
Bank of America
55
Bank of America
North Carolina
$39.4M 102,642 -23,400 -19%
TAM
56
Tiverton Asset Management
Delaware
$38.4M 100,000 – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$38.3M 99,887 -5,140 -5%
Wells Fargo
58
Wells Fargo
California
$37.1M 96,498 +4,886 +5%
MC
59
Maverick Capital
Texas
$35.1M 91,500 +91,500 New
PPA
60
Parametric Portfolio Associates
Washington
$33.7M 87,620 +5,900 +7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$33.5M 87,195 +17,204 +25%
HCM
62
Highbridge Capital Management
New York
$33.2M 86,449 +55,345 +178%
Allianz Asset Management
63
Allianz Asset Management
Germany
$33.1M 86,129 -9,343 -10%
RFC
64
Russell Frank Company
Washington
$32.1M 78,623 -6,377 -8%
Charles Schwab
65
Charles Schwab
California
$30.8M 80,077 +2,438 +3%
O
66
OrbiMed
New York
$28.6M 74,500 +74,500 New
TG
67
TCW Group
California
$28.5M 74,216 -18,461 -20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M 73,793 -5,456 -7%
VanEck Associates
69
VanEck Associates
New York
$27.1M 70,668 +70,668 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.5M 68,889 -3,300 -5%
Barclays
71
Barclays
United Kingdom
$26.3M 68,621 +11,034 +19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$26.2M 68,085 -7,444 -10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$26M 67,686 -882 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25.8M 67,114 -2,571 -4%
MAA
75
Managed Account Advisors
New Jersey
$25.8M 67,071 -39,959 -37%
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