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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$21M 45,681 +2,377 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$19.5M 42,535 -820 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.5M 42,479 -1,601 -4%
APG Asset Management
79
APG Asset Management
Netherlands
$19.5M 42,388 -3,531 -8%
UBS Group
80
UBS Group
Switzerland
$18.6M 40,429 -13,839 -26%
Allianz Asset Management
81
Allianz Asset Management
Germany
$18.5M 40,315 +5,751 +17%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$18M 39,139 -2,559 -6%
EVM
83
Eaton Vance Management
Massachusetts
$16.8M 36,586 +20,711 +130%
RSCM
84
Rock Springs Capital Management
Maryland
$16.5M 36,000 +3,000 +9%
GIA
85
Gateway Investment Advisers
Ohio
$16.4M 35,783 +5,173 +17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$15.7M 34,191 +21,310 +165%
MCM
87
Marsico Capital Management
Colorado
$15.6M 33,878 +33,878 New
Stifel Financial
88
Stifel Financial
Missouri
$15.4M 33,543 +3,026 +10%
HVIA
89
Hudson Valley Investment Advisors
New York
$15.3M 33,310 – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 33,138 -2,420 -7%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$15.2M 33,027 -53,247 -62%
PP
92
PDT Partners
New York
$15.1M 32,960 +29,760 +930%
Macquarie Group
93
Macquarie Group
Australia
$15.1M 32,800 +650 +2%
BIA
94
Biondo Investment Advisors
Pennsylvania
$14.8M 32,118 -158 -0.5%
JHIU
95
Janus Henderson Investors US
Colorado
$14.3M 31,092 -14,701 -32%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$14.1M 30,745 +1,075 +4%
PI
97
PGGM Investments
Netherlands
$14M 30,459 -399 -1%
BJCM
98
Blue Jay Capital Management
California
$13.8M 30,000 +30,000 New
PAI
99
Palo Alto Investors
California
$13.4M 29,100 -3,250 -10%
PAM
100
Premier Asset Management
Illinois
$13M 28,311 +39 +0.1%
2 3
4
5 6