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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$43.7M 95,025 -8,353 -8%
Charles Schwab
52
Charles Schwab
California
$42.5M 92,436 +1,612 +2%
BA
53
BlackRock Advisors
Delaware
$40.8M 88,673 -36,758 -29%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$39.6M 86,216 +5,495 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M 85,811 -48,154 -36%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$39.2M 85,297 +58,068 +213%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$39.1M 85,067 +16,637 +24%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$37.6M 81,717 +26,470 +48%
BIM
59
BlackRock Investment Management
Delaware
$37M 80,405 -3,028 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$30.9M 67,216 -100 -0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$30.2M 65,782 +6,900 +12%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M 62,986 +15 +0%
Prudential Financial
63
Prudential Financial
New Jersey
$28.5M 61,911 +13,476 +28%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$26.8M 58,350 +880 +2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$26.4M 57,468 +843 +1%
SP
66
Sarasin & Partners
United Kingdom
$26.3M 57,294 -108,080 -65%
MTB
67
Mizuho Trust & Banking
Japan
$25.5M 55,517 +2,945 +6%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$25.4M 55,285 -700 -1%
Marshall Wace
69
Marshall Wace
United Kingdom
$25.4M 55,261 +55,261 New
Principal Financial Group
70
Principal Financial Group
Iowa
$24.8M 54,023 +314 +0.6%
AL
71
AJO LP
Pennsylvania
$23.6M 51,376 +14,406 +39%
Ameriprise
72
Ameriprise
Minnesota
$22.5M 48,879 +26,313 +117%
Lazard Asset Management
73
Lazard Asset Management
New York
$22.2M 48,300 +48,300 New
Bank of America
74
Bank of America
North Carolina
$21.7M 47,119 +8,019 +21%
FMI
75
Factory Mutual Insurance
Massachusetts
$21.4M 46,500 +5,000 +12%
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