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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$15.2M 40,468 -2,525 -6%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$15.2M 40,294 -9,440 -19%
APG Asset Management
103
APG Asset Management
Netherlands
$14.5M 38,552 -7,746 -17%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$14.1M 37,612 +111 +0.3%
BA
105
Bridgewater Associates
Connecticut
$13.5M 35,798 +25,439 +246%
Ameriprise
106
Ameriprise
Minnesota
$13.3M 35,415 -30,870 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M 34,789 -6,346 -15%
William Blair & Company
108
William Blair & Company
Illinois
$13M 34,580 -29,683 -46%
Nomura Holdings
109
Nomura Holdings
Japan
$12.9M 34,235 +28,174 +465%
OAM
110
Oxford Asset Management
United Kingdom
$12.1M 32,166 +20,300 +171%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$12M 31,834 -6,717 -17%
PG
112
PEAK6 Group
Illinois
$11.8M 62,734 +62,734 New
BIA
113
Biondo Investment Advisors
Pennsylvania
$11.8M 31,260 -420 -1%
HCM
114
Highbridge Capital Management
New York
$11.7M 31,104 +26,406 +562%
IG
115
ING Group
Netherlands
$11.3M 30,000 – –
AAM
116
Archipel Asset Management
Sweden
$11.1M 29,541 +29,541 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$10.8M 28,652 +391 +1%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$10.7M 28,462 +27,000 +1,847%
ALA
119
Atherton Lane Advisers
California
$10.5M 27,821 +27,821 New
CNB
120
City National Bank
California
$10.5M 27,807 +27,069 +3,668%
N
121
Natixis
France
$10.3M 27,400 +21,200 +342%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M 27,300 +27,300 New
RGA
123
Red Granite Advisors
Wisconsin
$10.2M 27,172 +27,172 New
CA
124
Commerzbank Aktiengesellschaft
Germany
$10.1M 26,768 -41 -0.2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$9.83M 26,127 -478 -2%
3 4
5
6 7