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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Passport Capital
California
$27.4M 72,896 +72,896 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.2M 72,189 +2,205 +3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$26.3M 69,991 +7,529 +12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$26.2M 69,685 -587 -0.8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$25.8M 68,568 +41,574 +154%
GC
81
Guggenheim Capital
Illinois
$25.2M 66,891 +22,061 +49%
Prudential Financial
82
Prudential Financial
New Jersey
$24.4M 64,955 -127,992 -66%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M 62,991 +13,270 +27%
AT
84
Alliance Trust
United Kingdom
$23.2M 61,700 +15,200 +33%
VAM
85
Visium Asset Management
New York
$23.1M 61,290 +61,290 New
Barclays
86
Barclays
United Kingdom
$21.7M 57,587 +19,997 +53%
VCM
87
Vision Capital Management
Oregon
$21.2M 56,415 +25,961 +85%
FMI
88
Factory Mutual Insurance
Massachusetts
$21.1M 56,040 +3,400 +6%
ACI
89
AMP Capital Investors
Australia
$20.5M 55,803 -4,832 -8%
SOMRS
90
State of Michigan Retirement System
Michigan
$19.6M 51,984 +35,700 +219%
GIA
91
Gateway Investment Advisers
Ohio
$19.2M 50,964 +252 +0.5%
Citigroup
92
Citigroup
New York
$18.6M 49,381 +6,897 +16%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$18.2M 48,400 +6,411 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M 47,500 +26,800 +129%
Principal Financial Group
95
Principal Financial Group
Iowa
$17.7M 47,030 +209 +0.4%
CBOA
96
Commonwealth Bank of Australia
Australia
$17.4M 46,210 -10 -0%
Swiss National Bank
97
Swiss National Bank
Switzerland
$16.4M 43,482 +800 +2%
HI
98
HBK Investments
Texas
$15.9M 42,278 +19,937 +89%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$15.8M 41,959 -815 -2%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$15.3M 40,539 -22,893 -36%
2 3
4
5 6