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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$44M 90,824 +2,017 +2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$43.8M 90,313 +18,421 +26%
Millennium Management
53
Millennium Management
New York
$42.2M 87,129 -106,313 -55%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$41.8M 86,274 -10,233 -11%
BIM
55
BlackRock Investment Management
Delaware
$40.4M 83,433 +6,968 +9%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$39.1M 80,721 +595 +0.7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$35.5M 73,270 +2,980 +4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$33.2M 68,430 -712 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$32.6M 67,316 +1,384 +2%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$31.5M 65,072 +20,514 +46%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M 62,971 -975 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$28.5M 58,882 +3,700 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.8M 57,470 +6,330 +12%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$27.4M 56,625 +8,941 +19%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$27.1M 55,985 +30,945 +124%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$26.8M 55,247 +14,770 +36%
UBS Group
67
UBS Group
Switzerland
$26.3M 54,268 +414 +0.8%
Principal Financial Group
68
Principal Financial Group
Iowa
$26M 53,709 +1,460 +3%
MTB
69
Mizuho Trust & Banking
Japan
$25.5M 52,572 +3,677 +8%
Prudential Financial
70
Prudential Financial
New Jersey
$23.5M 48,435 -13,970 -22%
APG Asset Management
71
APG Asset Management
Netherlands
$22.2M 45,919 – –
JHIU
72
Janus Henderson Investors US
Colorado
$22.2M 45,793 +13,993 +44%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$21.8M 45,009 +7,762 +21%
MAM
74
Marketfield Asset Management
New York
$21.8M 44,969 -45,032 -50%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.4M 44,080 -4,363 -9%
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3
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