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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$19.5M 47,440 -72,421 -60%
SFM
77
Soros Fund Management
New York
$18.6M 45,100 +45,100 New
APG Asset Management
78
APG Asset Management
Netherlands
$18.3M 44,493 +3,133 +8%
Bank of America
79
Bank of America
North Carolina
$18.2M 44,240 -82,340 -65%
ARC
80
Absolute Return Capital
Massachusetts
$18M 43,605 -14,180 -25%
William Blair & Company
81
William Blair & Company
Illinois
$16.9M 41,022 -900 -2%
BJ
82
BlackRock Japan
Japan
$16.2M 39,395 -3,274 -8%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$16.2M 39,327 +949 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 39,167 +1,273 +3%
ICM
85
Intrepid Capital Management
Florida
$16.1M 39,080 +12,625 +48%
SAM
86
Sectoral Asset Management
Quebec, Canada
$16.1M 38,983 +6,575 +20%
BTS
87
BB&T Securities
Virginia
$16M 3,893 +73 +2%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$15.7M 38,176 -98,030 -72%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M 38,000 – –
T
90
Tahithromos
New York
$15.5M 37,589 -4,000 -10%
Swiss National Bank
91
Swiss National Bank
Switzerland
$15.3M 37,182 +300 +0.8%
Citadel Advisors
92
Citadel Advisors
Florida
$15.2M 36,880 +24,721 +203%
Barclays
93
Barclays
United Kingdom
$14.9M 36,279 -47,951 -57%
SG Americas Securities
94
SG Americas Securities
New York
$14.6M 35,567 -36,958 -51%
First Trust Advisors
95
First Trust Advisors
Illinois
$14.3M 34,679 +15,645 +82%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$14.2M 34,416 -11,030 -24%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$14M 34,031 -787 -2%
U
98
UBS
Switzerland
$13.7M 33,253 +1,303 +4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M 32,572 -26,458 -45%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$13.3M 32,388 +22,599 +231%
2 3
4
5 6