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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$37.8M 91,727 -3,802 -4%
RFC
52
Russell Frank Company
Washington
$36.5M 79,178 -300 -0.4%
PPA
53
Parametric Portfolio Associates
Washington
$33.8M 82,087 -20,775 -20%
Charles Schwab
54
Charles Schwab
California
$32.7M 79,526 -2,394 -3%
Wells Fargo
55
Wells Fargo
California
$32.5M 78,939 -15,499 -16%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$30.2M 73,304 +54,584 +292%
GC
57
Guggenheim Capital
Illinois
$29.9M 72,722 -29,117 -29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.9M 70,089 +800 +1%
American Century Companies
59
American Century Companies
Missouri
$28.2M 68,479 +68,479 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M 68,216 -2,283 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$27.6M 67,065 +11,350 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M 67,006 +14,674 +28%
TG
63
TCW Group
California
$27.2M 66,056 -2,571 -4%
Renaissance Technologies
64
Renaissance Technologies
New York
$26.1M 63,400 -45,100 -42%
Millennium Management
65
Millennium Management
New York
$25.6M 62,069 -11,190 -15%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$25.2M 61,215 -30,354 -33%
Allianz Asset Management
67
Allianz Asset Management
Germany
$25M 60,653 -8,972 -13%
HI
68
Honeywell International
North Carolina
$23.7M 57,600 +15,300 +36%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$23.6M 57,207 -1,375 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$23.3M 56,506 +2,531 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$23M 55,847 -10,624 -16%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$23M 55,769 +6,190 +12%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$20.6M 50,000 +50,000 New
Principal Financial Group
74
Principal Financial Group
Iowa
$20.4M 49,473 +3,917 +9%
MTB
75
Mizuho Trust & Banking
Japan
$20.2M 49,012 -2,487 -5%
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