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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
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
$50.5M 100,000 +100,000 New
PPA
52
Parametric Portfolio Associates
Washington
$49.5M 98,046 +3,322 +4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$48.7M 96,507 -17,693 -15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$47.9M 94,791 +7,182 +8%
MAM
55
Marketfield Asset Management
New York
$45.5M 90,001 -87,913 -49%
Citadel Advisors
56
Citadel Advisors
Florida
$45.3M 89,603 -2,703 -3%
Charles Schwab
57
Charles Schwab
California
$44.9M 88,807 +5,457 +7%
T
58
TOBAM
France
$40.6M 80,330 +47,201 +142%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$40.5M 80,126 -532 -0.7%
First Trust Advisors
60
First Trust Advisors
Illinois
$39.4M 77,926 +35,642 +84%
BIM
61
BlackRock Investment Management
Delaware
$38.6M 76,465 -61,917 -45%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$36.3M 71,892 -8,992 -11%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$35.5M 70,290 -17,101 -20%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$34.9M 69,142 +42,595 +160%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33.3M 65,932 -1,198 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 63,946 -568 -0.9%
FAM
67
Fred Alger Management
New York
$31.6M 62,533 +57,223 +1,078%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$31.6M 62,500 -3,700 -6%
Prudential Financial
69
Prudential Financial
New Jersey
$31.5M 62,405 -14,970 -19%
Allianz Asset Management
70
Allianz Asset Management
Germany
$28.8M 57,068 -25,660 -31%
EAM
71
EverPoint Asset Management
Connecticut
$28.8M 57,000 +22,000 +63%
Swiss National Bank
72
Swiss National Bank
Switzerland
$27.9M 55,182 +21,700 +65%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$27.7M 54,916 +54,916 New
CIP
74
Chartwell Investment Partners
Pennsylvania
$27.4M 54,190 +36,895 +213%
UBS Group
75
UBS Group
Switzerland
$27.2M 53,854 -7,976 -13%
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