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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Premier Asset Management
Illinois
$13.7M 28,272 -20 -0.1%
Citadel Advisors
102
Citadel Advisors
Florida
$13.4M 27,723 -61,880 -69%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$13.2M 27,229 -99,696 -79%
ALA
104
Atherton Lane Advisers
California
$12.9M 26,623 -1,193 -4%
WG
105
Winton Group
United Kingdom
$12.4M 25,679 +8,614 +50%
CGI
106
CI Global Investments
California
$12.1M 25,000 +25,000 New
TG
107
TCW Group
California
$11.7M 24,096 -19,046 -44%
HP
108
Hikari Power
Japan
$11.5M 23,710 -1,730 -7%
CA
109
Commerzbank Aktiengesellschaft
Germany
$11.4M 23,540 +1,333 +6%
Barclays
110
Barclays
United Kingdom
$11.4M 23,532 -6,113 -21%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$11M 20,543 -30 -0.1%
Ameriprise
112
Ameriprise
Minnesota
$10.9M 22,566 +876 +4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M 21,815 +457 +2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$10.2M 21,146 -74 -0.3%
GH
115
GAM Holding
Switzerland
$10.2M 21,129 +16,521 +359%
GTC
116
Ghost Tree Capital
New York
$9.69M 20,000 +20,000 New
First Trust Advisors
117
First Trust Advisors
Illinois
$9.16M 18,913 -59,013 -76%
Aviva
118
Aviva
United Kingdom
$9.14M 18,854 -660 -3%
Canada Life
119
Canada Life
Manitoba, Canada
$9.01M 18,630 -143 -0.8%
M&T Bank
120
M&T Bank
New York
$8.43M 17,387 -5,269 -23%
National Pension Service
121
National Pension Service
South Korea
$8.33M 17,200 +2,493 +17%
AIG
122
American International Group
New York
$8.06M 16,642 -37 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.85M 16,200 – –
USAA
124
United Services Automobile Association
Texas
$7.85M 16,199 +386 +2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$7.8M 16,100 -2,600 -14%
3 4
5
6 7