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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$24.4M 52,900 +19,647 +59%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$24.4M 52,775 -3,072 -6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$23.8M 51,455 -15,610 -23%
Principal Financial Group
79
Principal Financial Group
Iowa
$22.5M 48,739 -734 -1%
MTB
80
Mizuho Trust & Banking
Japan
$22.1M 47,870 -1,142 -2%
Two Sigma Investments
81
Two Sigma Investments
New York
$21.3M 46,051 +46,051 New
SG Americas Securities
82
SG Americas Securities
New York
$21.1M 45,776 +10,209 +29%
Renaissance Technologies
83
Renaissance Technologies
New York
$20.8M 45,070 -18,330 -29%
EAM
84
EverPoint Asset Management
Connecticut
$20.8M 45,000 +45,000 New
PC
85
Polar Capital
United Kingdom
$20.8M 45,000 +45,000 New
APG Asset Management
86
APG Asset Management
Netherlands
$19.7M 42,750 -1,743 -4%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$19.7M 42,740 -4,700 -10%
BJ
88
BlackRock Japan
Japan
$19.2M 41,570 +2,175 +6%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$18.6M 40,301 +974 +2%
PC
90
PointState Capital
New York
$18.5M 40,000 -86,100 -68%
ICM
91
Intrepid Capital Management
Florida
$18M 39,027 -53 -0.1%
William Blair & Company
92
William Blair & Company
Illinois
$17.9M 38,701 -2,321 -6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$17.7M 38,385 +3,969 +12%
BTS
94
BB&T Securities
Virginia
$17.4M 3,773 -120 -3%
SAM
95
Sectoral Asset Management
Quebec, Canada
$17.3M 37,476 -1,507 -4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17M 36,712 +14,041 +62%
Swiss National Bank
97
Swiss National Bank
Switzerland
$16.9M 36,682 -500 -1%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$16.8M 36,393 +36,393 New
First Trust Advisors
99
First Trust Advisors
Illinois
$16.7M 36,250 +1,571 +5%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$15.1M 32,624 -1,407 -4%
2 3
4
5 6