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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$51.1M 96,690 +14,251 +17%
PPA
52
Parametric Portfolio Associates
Washington
$50.1M 94,724 +3,395 +4%
Citadel Advisors
53
Citadel Advisors
Florida
$48.8M 92,306 +9,797 +12%
Wells Fargo
54
Wells Fargo
California
$47.3M 89,371 +9,612 +12%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$46.2M 87,391 -12,063 -12%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$46.1M 87,609 -5,302 -6%
Charles Schwab
57
Charles Schwab
California
$44.1M 83,350 +2,712 +3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$43.8M 82,728 +24,660 +42%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$42.8M 80,884 -84,581 -51%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$42.7M 80,658 +6,190 +8%
Prudential Financial
61
Prudential Financial
New Jersey
$40.9M 77,375 +22,870 +42%
HM
62
HealthCor Management
New York
$40.5M 76,600 -138,400 -64%
Renaissance Technologies
63
Renaissance Technologies
New York
$39.4M 74,500 +29,430 +65%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$35.5M 67,130 +585 +0.9%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$35M 66,200 +4,300 +7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M 64,514 -2,671 -4%
UBS Group
67
UBS Group
Switzerland
$32.7M 61,830 +61,830 New
Bank of America
68
Bank of America
North Carolina
$31.8M 60,210 +5,765 +11%
PC
69
Polar Capital
United Kingdom
$29.1M 55,000 +10,000 +22%
TG
70
TCW Group
California
$28.9M 54,718 -6,848 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$28.8M 54,433 -661 -1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$27.9M 52,740 +10,000 +23%
Principal Financial Group
73
Principal Financial Group
Iowa
$27.6M 52,201 +3,462 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$27.1M 51,264 -1,511 -3%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$26.7M 50,475 +35,897 +246%
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