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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
101
Biondo Investment Advisors
Pennsylvania
$14.6M 31,636 +1,310 +4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M 31,196 -1,376 -4%
HP
103
Hikari Power
Japan
$13.7M 29,740 +2,400 +9%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$13.6M 29,352 +2,069 +8%
GIA
105
Gateway Investment Advisers
Ohio
$13.5M 29,152 -911 -3%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$13.3M 28,744 -1,094 -4%
FMI
107
Factory Mutual Insurance
Massachusetts
$13.2M 28,500 – –
PAM
108
Premier Asset Management
Illinois
$13.1M 28,400 +170 +0.6%
SGAM
109
Smith Group Asset Management
Texas
$13.1M 28,310 +28,310 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$13M 28,114 -2,888 -9%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.9M 28,021 -1,271 -4%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$12.9M 27,992 -4,396 -14%
Stifel Financial
113
Stifel Financial
Missouri
$12.9M 27,856 +23 +0.1%
Macquarie Group
114
Macquarie Group
Australia
$12.2M 26,450 +4,700 +22%
ALA
115
Atherton Lane Advisers
California
$12.1M 26,270 -1,213 -4%
M&T Bank
116
M&T Bank
New York
$12.1M 26,109 +16,694 +177%
PI
117
Putnam Investments
Massachusetts
$11.6M 25,192 -117 -0.5%
CA
118
Commerzbank Aktiengesellschaft
Germany
$11.5M 24,969 +2,784 +13%
AAM
119
Aberdeen Asset Management
United Kingdom
$11.4M 24,698 -1,372 -5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$11M 23,800 -92,856 -80%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$10.9M 23,697 +23,697 New
PAI
122
Palo Alto Investors
California
$10.7M 23,250 +4,850 +26%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$10.2M 22,037 -1,805 -8%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$9.96M 21,567 -1,834 -8%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$9.83M 21,290 -90 -0.4%
3 4
5
6 7