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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$15.3M 39,799 -495 -1%
T
102
Tahithromos
New York
$15.3M 39,795 +39,795 New
ARC
103
Absolute Return Capital
Massachusetts
$15.2M 39,674 +39,674 New
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M 38,000 +10,700 +39%
APG Asset Management
105
APG Asset Management
Netherlands
$14.4M 37,567 -985 -3%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$14.3M 37,354 -258 -0.7%
VAM
107
Visium Asset Management
New York
$13.1M 34,211 -27,079 -44%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$12.9M 33,707 +33,707 New
PI
109
Putnam Investments
Massachusetts
$12.8M 33,397 +21,705 +186%
BTS
110
BB&T Securities
Virginia
$12.8M 3,326 +713 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M 32,071 -2,718 -8%
BIA
112
Biondo Investment Advisors
Pennsylvania
$12.2M 31,869 +609 +2%
Ameriprise
113
Ameriprise
Minnesota
$11.8M 30,598 -4,817 -14%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$11.7M 30,589 -9,950 -25%
GIA
115
Gateway Investment Advisers
Ohio
$11.4M 29,787 -21,177 -42%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$11.4M 29,606 -12,353 -29%
U
117
UBS
Switzerland
$11.1M 28,839 +2,952 +11%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$10.7M 27,899 +2,050 +8%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$10.7M 27,749 -903 -3%
IG
120
ING Group
Netherlands
$10.4M 27,000 -3,000 -10%
ALA
121
Atherton Lane Advisers
California
$10.4M 26,948 -873 -3%
WM
122
WS Management
Florida
$9.72M 25,300 +25,300 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$9.51M 24,752 -1,375 -5%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$9.09M 23,658 +27 +0.1%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$9.08M 23,632 +9,800 +71%
3 4
5
6 7