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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$12.8M 27,832 -9,672 -26%
PG
102
PEAK6 Group
Illinois
$12.7M 27,635 +11,738 +74%
William Blair & Company
103
William Blair & Company
Illinois
$12.6M 27,501 -2,666 -9%
JIM
104
Jupiter Investment Management
United Kingdom
$12.5M 27,111 +27,111 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$12.5M 27,100 -17,909 -40%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$12.4M 26,933 -46,337 -63%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$12.3M 26,778 -2,484 -8%
EAM
108
Eagle Asset Management
Florida
$11.9M 25,928 +25,928 New
SCM
109
Stevens Capital Management
Pennsylvania
$11.9M 25,869 +18,392 +246%
MAM
110
Marketfield Asset Management
New York
$11.4M 24,814 -20,155 -45%
ARTA
111
A.R.T. Advisors
New York
$11.3M 24,642 +14,268 +138%
Two Sigma Investments
112
Two Sigma Investments
New York
$11.2M 24,272 +22,618 +1,367%
SAM
113
Sectoral Asset Management
Quebec, Canada
$11.1M 24,096 -12,092 -33%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$10.9M 23,704 +10,168 +75%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$10.5M 22,797 -67,516 -75%
FAM
116
Fred Alger Management
New York
$10.4M 22,664 +22,064 +3,677%
EAM
117
EverPoint Asset Management
Connecticut
$10.3M 22,500 +15,500 +221%
Barclays
118
Barclays
United Kingdom
$10.2M 22,266 -1,266 -5%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$9.89M 21,529 -286 -1%
National Pension Service
120
National Pension Service
South Korea
$9.64M 20,984 +3,784 +22%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$9.6M 20,883 -263 -1%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$9.28M 20,183 -360 -2%
AL
123
Airain Ltd
Guernsey
$9.22M 20,053 +10,847 +118%
Canada Life
124
Canada Life
Manitoba, Canada
$9.09M 19,745 +1,115 +6%
Aviva
125
Aviva
United Kingdom
$8.51M 18,518 -336 -2%
3 4
5
6 7