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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$15.1M 34,456 -194,081 -85%
SAM
102
Sectoral Asset Management
Quebec, Canada
$14.2M 32,408 -33,317 -51%
U
103
UBS
Switzerland
$14M 31,950 +3,111 +11%
BIA
104
Biondo Investment Advisors
Pennsylvania
$13.6M 30,980 -889 -3%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$13.4M 30,601 +995 +3%
SCA
106
SAC Capital Advisors
Connecticut
$13M 29,761 +28,161 +1,760%
GIA
107
Gateway Investment Advisers
Ohio
$13M 29,569 -218 -0.7%
ALA
108
Atherton Lane Advisers
California
$12.5M 28,558 +1,610 +6%
TA
109
Teachers Advisors
New York
$12.4M 28,231 -28,423 -50%
Stifel Financial
110
Stifel Financial
Missouri
$12.2M 27,894 +27,894 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.2M 27,814 +65 +0.2%
FCAM
112
F&C Asset Management
United Kingdom
$12.1M 27,525 +24,826 +920%
CCI
113
Columbus Circle Investors
$12M 27,285 +12,546 +85%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$11.7M 26,629 +4,745 +22%
ICM
115
Intrepid Capital Management
Florida
$11.6M 26,455 +26,455 New
WM
116
WS Management
Florida
$11.1M 25,300 – –
PI
117
Putnam Investments
Massachusetts
$10.8M 24,565 -8,832 -26%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M 24,446 -306 -1%
AI
119
Analytic Investors
California
$10.2M 23,206 -145,052 -86%
Ameriprise
120
Ameriprise
Minnesota
$10.1M 23,060 -7,538 -25%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$10M 22,915 -743 -3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$9.79M 22,343 +356 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.59M 21,900 +400 +2%
CA
124
Commerzbank Aktiengesellschaft
Germany
$9.22M 21,045 +618 +3%
EA
125
Euclid Advisors
Connecticut
$9.21M 21,019 +5,820 +38%
3 4
5
6 7