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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$46.2M 100,000 +50,000 +100%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$45.9M 99,454 +26,150 +36%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$42.9M 92,911 +1,184 +1%
PPA
54
Parametric Portfolio Associates
Washington
$42.2M 91,329 +9,242 +11%
Citadel Advisors
55
Citadel Advisors
Florida
$38.1M 82,509 +45,629 +124%
TA
56
Teachers Advisors
New York
$38.1M 82,439 +52,604 +176%
RFC
57
Russell Frank Company
Washington
$37.7M 81,731 +2,553 +3%
Charles Schwab
58
Charles Schwab
California
$37.2M 80,638 +1,112 +1%
Wells Fargo
59
Wells Fargo
California
$36.8M 79,759 +820 +1%
CCI
60
Columbus Circle Investors
$34.9M 75,600 +75,600 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$34.4M 74,468 +18,699 +34%
GC
62
Guggenheim Capital
Illinois
$33M 71,522 -1,200 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$31M 67,185 -1,031 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30.7M 66,545 -3,544 -5%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$28.8M 62,443 +62,443 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$28.6M 61,900 +61,900 New
TG
67
TCW Group
California
$28.4M 61,566 -4,490 -7%
CEP
68
Chicago Equity Partners
Illinois
$28.4M 61,395 +61,395 New
Barclays
69
Barclays
United Kingdom
$27.2M 59,085 +22,806 +63%
Allianz Asset Management
70
Allianz Asset Management
Germany
$26.8M 58,068 -2,585 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$25.4M 55,094 -2,113 -4%
ARC
72
Absolute Return Capital
Massachusetts
$25.4M 54,939 +11,334 +26%
Prudential Financial
73
Prudential Financial
New Jersey
$25.2M 54,505 -2,001 -4%
Bank of America
74
Bank of America
North Carolina
$25.1M 54,445 +10,205 +23%
O
75
OppenheimerFunds
New York
$24.7M 53,554 -107,968 -67%
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