ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$21M 43,355 +1,040 +2%
BJ
77
BlackRock Japan
Japan
$21M 43,304 +2,743 +7%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$20.2M 41,698 +5,374 +15%
FMI
79
Factory Mutual Insurance
Massachusetts
$20.1M 41,500 +5,000 +14%
Bank of America
80
Bank of America
North Carolina
$18.9M 39,100 +300 +0.8%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$18.2M 37,504 -1,179 -3%
AL
82
AJO LP
Pennsylvania
$17.9M 36,970 +36,970 New
SAM
83
Sectoral Asset Management
Quebec, Canada
$17.5M 36,188 +5,997 +20%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M 35,558 +1,465 +4%
RIM
85
RS Investment Management
California
$17.2M 35,505 -2,799 -7%
T
86
TOBAM
France
$17.1M 35,347 -44,983 -56%
Allianz Asset Management
87
Allianz Asset Management
Germany
$16.7M 34,564 -22,504 -39%
HVIA
88
Hudson Valley Investment Advisors
New York
$16.1M 33,310 +14,980 +82%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$16M 33,034 -3,152 -9%
RSCM
90
Rock Springs Capital Management
Maryland
$16M 33,000 +10,500 +47%
PAI
91
Palo Alto Investors
California
$15.7M 32,350 – –
BIA
92
Biondo Investment Advisors
Pennsylvania
$15.6M 32,276 -512 -2%
Macquarie Group
93
Macquarie Group
Australia
$15.6M 32,150 -890 -3%
PI
94
PGGM Investments
Netherlands
$15M 30,858 -1,617 -5%
GIA
95
Gateway Investment Advisers
Ohio
$14.8M 30,610 -52 -0.2%
Stifel Financial
96
Stifel Financial
Missouri
$14.8M 30,517 +964 +3%
Comerica Bank
97
Comerica Bank
Texas
$14.7M 30,402 +14,120 +87%
William Blair & Company
98
William Blair & Company
Illinois
$14.6M 30,167 -6,236 -17%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$14.4M 29,670 +428 +1%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$14.2M 29,262 -1,211 -4%
2 3
4
5 6