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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$45.1M 102,862 +15,242 +17%
GC
52
Guggenheim Capital
Illinois
$44.6M 101,839 +39,887 +64%
TAM
53
Tiverton Asset Management
Delaware
$43.8M 100,000 – –
BlackRock
54
BlackRock
New York
$42.3M 96,638 -28,996 -23%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$41.9M 95,762 -12,100 -11%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$41.8M 95,529 -4,358 -4%
CII
57
CR Intrinsic Investors
Connecticut
$41.6M 95,000 +95,000 New
Wells Fargo
58
Wells Fargo
California
$41.4M 94,438 -2,060 -2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$40.1M 91,569 +91,569 New
Deutsche Bank
60
Deutsche Bank
Germany
$39.7M 90,753 -30,162 -25%
VAM
61
Visium Asset Management
New York
$38.1M 86,985 +52,774 +154%
Barclays
62
Barclays
United Kingdom
$36.8M 84,230 +15,609 +23%
Charles Schwab
63
Charles Schwab
California
$35.9M 81,920 +1,843 +2%
Millennium Management
64
Millennium Management
New York
$32.1M 73,259 -39,899 -35%
SG Americas Securities
65
SG Americas Securities
New York
$31.8M 72,525 +6,989 +11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M 70,499 -3,294 -4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$30.5M 69,625 -16,504 -19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$30.3M 69,289 +400 +0.6%
TG
69
TCW Group
California
$30.1M 68,627 -5,589 -8%
CNB
70
City National Bank
California
$29.2M 66,570 +18,458 +38%
RFC
71
Russell Frank Company
Washington
$29.1M 79,478 +855 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$29.1M 66,471 -1,614 -2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M 59,030 -2,591 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25.7M 58,582 -8,532 -13%
ARC
75
Absolute Return Capital
Massachusetts
$25.3M 57,785 +18,111 +46%
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