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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$25.4M 66,426 +10,623 +19%
SAM
77
Sectoral Asset Management
Quebec, Canada
$25.2M 65,725 +65,725 New
SG Americas Securities
78
SG Americas Securities
New York
$25.2M 65,536 -32,669 -33%
GC
79
Guggenheim Capital
Illinois
$23.8M 61,952 -4,939 -7%
AT
80
Alliance Trust
United Kingdom
$23.7M 61,700 – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M 61,621 -1,370 -2%
BAMCO Inc
82
BAMCO Inc
New York
$23M 60,000 -35,060 -37%
MTB
83
Mizuho Trust & Banking
Japan
$22.7M 56,232 +1,023 +2%
Prudential Financial
84
Prudential Financial
New Jersey
$22.4M 58,305 -6,650 -10%
Citigroup
85
Citigroup
New York
$22M 57,192 +7,811 +16%
TA
86
Teachers Advisors
New York
$21.8M 56,654 +16,186 +40%
FMI
87
Factory Mutual Insurance
Massachusetts
$21.5M 56,040 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$21.4M 55,690 +7,290 +15%
CBOA
89
Commonwealth Bank of Australia
Australia
$20.7M 53,983 +7,773 +17%
SOMRS
90
State of Michigan Retirement System
Michigan
$19.7M 51,284 -700 -1%
HM
91
HealthCor Management
New York
$19.4M 50,454 -164,100 -76%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$18.8M 48,864 +30,954 +173%
CNB
93
City National Bank
California
$18.5M 48,112 +20,305 +73%
SO
94
STRS Ohio
Ohio
$18.4M 47,804 -56,800 -54%
BJ
95
BlackRock Japan
Japan
$17.9M 46,559 -35,608 -43%
DDC
96
DF Dent & Co
Maryland
$17.4M 45,251 +44,205 +4,226%
Principal Financial Group
97
Principal Financial Group
Iowa
$17.2M 44,747 -2,283 -5%
Swiss National Bank
98
Swiss National Bank
Switzerland
$16.3M 42,482 -1,000 -2%
William Blair & Company
99
William Blair & Company
Illinois
$16M 41,733 +7,153 +21%
BA
100
Bridgewater Associates
Connecticut
$15.3M 39,898 +4,100 +11%
2 3
4
5 6