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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$26.3M 49,685 +6,935 +16%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$25.4M 48,055 -3,400 -7%
MTB
78
Mizuho Trust & Banking
Japan
$25.1M 47,372 -498 -1%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$24.3M 45,918 +7,533 +20%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$23.6M 44,661 -17,782 -28%
BJ
81
BlackRock Japan
Japan
$22.8M 43,119 +1,549 +4%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$22.5M 42,489 +2,188 +5%
First Trust Advisors
83
First Trust Advisors
Illinois
$22.4M 42,284 +6,034 +17%
William Blair & Company
84
William Blair & Company
Illinois
$20.4M 38,622 -79 -0.2%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$19.5M 37,043 +650 +2%
SG Americas Securities
86
SG Americas Securities
New York
$19.3M 36,575 -9,201 -20%
FMI
87
Factory Mutual Insurance
Massachusetts
$19.3M 36,500 +8,000 +28%
Barclays
88
Barclays
United Kingdom
$18.9M 35,864 -23,221 -39%
BTS
89
BB&T Securities
Virginia
$18.7M 3,529 -244 -6%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$18.5M 35,025 +7,033 +25%
EAM
91
EverPoint Asset Management
Connecticut
$18.5M 35,000 -10,000 -22%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$18.5M 34,998 -1,714 -5%
SAM
93
Sectoral Asset Management
Quebec, Canada
$18.2M 34,416 -3,060 -8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M 34,061 +2,865 +9%
CCP
95
Clough Capital Partners
Massachusetts
$17.8M 33,629 +33,629 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$17.7M 33,482 -3,200 -9%
Comerica Bank
97
Comerica Bank
Texas
$17.7M 33,444 +16,992 +103%
T
98
TOBAM
France
$17.5M 33,129 -117,501 -78%
CEP
99
Chicago Equity Partners
Illinois
$17.4M 32,960 -28,435 -46%
BIA
100
Biondo Investment Advisors
Pennsylvania
$17.4M 32,893 +1,257 +4%
2 3
4
5 6