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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$26.4M 52,249 +48 +0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$25.8M 51,140 -124 -0.2%
MTB
78
Mizuho Trust & Banking
Japan
$24.7M 48,895 +1,523 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.5M 48,443 -5,990 -11%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$24.1M 47,684 +5,195 +12%
APG Asset Management
81
APG Asset Management
Netherlands
$23.2M 45,919 -3,766 -8%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$22.5M 44,558 -103 -0.2%
CCP
83
Clough Capital Partners
Massachusetts
$22.2M 43,929 +10,300 +31%
TG
84
TCW Group
California
$21.8M 43,142 -11,576 -21%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$21.4M 42,315 -5,740 -12%
SO
86
STRS Ohio
Ohio
$20.5M 40,615 +40,038 +6,939%
BJ
87
BlackRock Japan
Japan
$20.5M 40,561 -2,558 -6%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$20.4M 40,477 +5,452 +16%
Bank of America
89
Bank of America
North Carolina
$19.6M 38,800 -21,410 -36%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$19.5M 38,683 +1,640 +4%
RIM
91
RS Investment Management
California
$19.3M 38,304 -60,225 -61%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$18.8M 37,247 +18,447 +98%
FMI
93
Factory Mutual Insurance
Massachusetts
$18.4M 36,500 – –
William Blair & Company
94
William Blair & Company
Illinois
$18.4M 36,403 -2,219 -6%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$18.3M 36,324 -9,594 -21%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$18.3M 36,186 +4,464 +14%
PC
97
Polar Capital
United Kingdom
$17.7M 35,000 -20,000 -36%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M 34,093 +32 +0.1%
Macquarie Group
99
Macquarie Group
Australia
$16.7M 33,040 +5,390 +19%
BIA
100
Biondo Investment Advisors
Pennsylvania
$16.6M 32,788 -105 -0.3%
2 3
4
5 6