ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$24.4M 55,715 -31,480 -36%
Prudential Financial
77
Prudential Financial
New Jersey
$23.6M 53,975 -4,330 -7%
FMI
78
Factory Mutual Insurance
Massachusetts
$23M 52,440 -3,600 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M 52,332 +20,261 +63%
CBOA
80
Commonwealth Bank of Australia
Australia
$22.7M 51,883 -2,100 -4%
MTB
81
Mizuho Trust & Banking
Japan
$22.6M 51,499 -4,733 -8%
SOMRS
82
State of Michigan Retirement System
Michigan
$22.5M 51,384 +100 +0.2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$21.7M 49,579 +21,680 +78%
Principal Financial Group
84
Principal Financial Group
Iowa
$20M 45,556 +809 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$19.9M 45,446 -10,244 -18%
Citigroup
86
Citigroup
New York
$19.8M 45,284 -11,908 -21%
BJ
87
BlackRock Japan
Japan
$18.7M 42,669 -3,890 -8%
HI
88
Honeywell International
North Carolina
$18.5M 42,300 +42,300 New
William Blair & Company
89
William Blair & Company
Illinois
$18.4M 41,922 +189 +0.5%
T
90
Tahithromos
New York
$18.2M 41,589 +1,794 +5%
APG Asset Management
91
APG Asset Management
Netherlands
$18.1M 41,360 +3,793 +10%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$17.8M 40,708 +7,001 +21%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$16.8M 38,378 +1,024 +3%
BTS
94
BB&T Securities
Virginia
$16.7M 3,820 +494 +15%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M 38,000 – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$16.2M 36,882 -5,600 -13%
SO
97
STRS Ohio
Ohio
$16.1M 36,804 -11,000 -23%
CCM
98
Consonance Capital Management
New York
$16M 36,600 +36,600 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$15.6M 43,125 -24,561 -36%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$15.3M 34,818 +4,229 +14%
2 3
4
5 6