ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$16.4M 32,475 +32,475 New
PAI
102
Palo Alto Investors
California
$16.3M 32,350 +6,300 +24%
JHIU
103
Janus Henderson Investors US
Colorado
$16.1M 31,800 +26,000 +448%
VRS
104
Virginia Retirement Systems
Virginia
$16M 31,755 -685 -2%
GIA
105
Gateway Investment Advisers
Ohio
$15.5M 30,662 -70 -0.2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$15.4M 30,475 -4,523 -13%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$15.4M 30,473 -2,029 -6%
BTS
108
BB&T Securities
Virginia
$15.3M 3,031 -498 -14%
SAM
109
Sectoral Asset Management
Quebec, Canada
$15.2M 30,191 -4,225 -12%
JCM
110
Jag Capital Management
Missouri
$15.1M 29,984 -180 -0.6%
Barclays
111
Barclays
United Kingdom
$15M 29,645 -6,219 -17%
Stifel Financial
112
Stifel Financial
Missouri
$14.9M 29,553 +319 +1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$14.8M 29,242 +1,149 +4%
SGAM
114
Smith Group Asset Management
Texas
$14.3M 28,330 – –
PAM
115
Premier Asset Management
Illinois
$14.3M 28,292 -158 -0.6%
ALA
116
Atherton Lane Advisers
California
$14M 27,816 +1,658 +6%
BJCM
117
Blue Jay Capital Management
California
$13.9M 27,500 +14,500 +112%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$13.8M 27,314 -666 -2%
HP
119
Hikari Power
Japan
$12.8M 25,440 -4,300 -14%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$12.6M 25,040 -27,700 -53%
ICM
121
Intrepid Capital Management
Florida
$12.1M 23,887 -2,135 -8%
M&T Bank
122
M&T Bank
New York
$11.4M 22,656 -1,463 -6%
RSCM
123
Rock Springs Capital Management
Maryland
$11.4M 22,500 +4,000 +22%
CA
124
Commerzbank Aktiengesellschaft
Germany
$11.2M 22,207 -572 -3%
Ameriprise
125
Ameriprise
Minnesota
$11M 21,690 +966 +5%
3 4
5
6 7