ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$17.2M 32,502 -122 -0.4%
Citigroup
102
Citigroup
New York
$17.2M 32,449 +18,386 +131%
VRS
103
Virginia Retirement Systems
Virginia
$17.2M 32,440 +11,350 +54%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$16.8M 31,722 +2,370 +8%
GIA
105
Gateway Investment Advisers
Ohio
$16.3M 30,732 +1,580 +5%
JCM
106
Jag Capital Management
Missouri
$16M 30,164 +18,806 +166%
HP
107
Hikari Power
Japan
$15.6M 29,740 – –
Stifel Financial
108
Stifel Financial
Missouri
$15.5M 29,234 +1,378 +5%
PAM
109
Premier Asset Management
Illinois
$15M 28,450 +50 +0.2%
SGAM
110
Smith Group Asset Management
Texas
$15M 28,330 +20 +0.1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.9M 28,093 +72 +0.3%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$14.8M 27,980 -764 -3%
Macquarie Group
113
Macquarie Group
Australia
$14.6M 27,650 +1,200 +5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$14M 26,547 -1,567 -6%
ALA
115
Atherton Lane Advisers
California
$13.8M 26,158 -112 -0.4%
PAI
116
Palo Alto Investors
California
$13.8M 26,050 +2,800 +12%
ICM
117
Intrepid Capital Management
Florida
$13.8M 26,022 -13,005 -33%
M&T Bank
118
M&T Bank
New York
$12.8M 24,119 -1,990 -8%
CA
119
Commerzbank Aktiengesellschaft
Germany
$12M 22,779 -2,190 -9%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$11.6M 22,001 -36 -0.2%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M 21,444 -123 -0.6%
Ameriprise
122
Ameriprise
Minnesota
$11M 20,724 +1,619 +8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$10.9M 20,663 -627 -3%
PLCM
124
Plymouth Lane Capital Management
New York
$10.8M 20,465 +20,465 New
ProShare Advisors
125
ProShare Advisors
Maryland
$10.7M 20,285 +4,627 +30%
3 4
5
6 7