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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$9.83M 2,613 +550 +27%
U
127
UBS
Switzerland
$9.74M 25,887 -646 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$9.73M 25,849 +1,660 +7%
GAM
129
Gotham Asset Management
New York
$9.69M 25,743 +23,768 +1,203%
Macquarie Group
130
Macquarie Group
Australia
$9.44M 25,100 +23,760 +1,773%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$9.07M 24,131 +1,578 +7%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$8.89M 23,631 -85 -0.4%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$8.21M 21,830 +300 +1%
HS
134
HighVista Strategies
Massachusetts
$8.03M 21,334 +5,056 +31%
Comerica Bank
135
Comerica Bank
Texas
$8.02M 21,323 -1,264 -6%
VAM
136
Vontobel Asset Management
New York
$7.98M 21,200 +21,200 New
IG
137
Ithaka Group
Virginia
$7.7M 20,467 -4,334 -17%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$7.48M 19,870 -4,530 -19%
TPSF
139
Texas Permanent School Fund
Texas
$7.43M 19,757 -850 -4%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$7.26M 19,302 -2,180 -10%
Canada Life
141
Canada Life
Manitoba, Canada
$7.13M 18,990 +15,646 +468%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$7.08M 18,823 -14,727 -44%
ERSOT
143
Employees Retirement System of Texas
Texas
$6.85M 18,200 -2,400 -12%
MSA
144
Mason Street Advisors
Wisconsin
$6.81M 18,095 +9,635 +114%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$6.74M 17,910 -10,576 -37%
JRP
146
Jasper Ridge Partners
California
$6.72M 17,862 – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$6.36M 16,900 -1,190 -7%
NPF
148
Norris Perne & French
Michigan
$6.33M 16,825 -7,393 -31%
PRC
149
Platte River Capital
Colorado
$6.28M 16,690 +16,690 New
EA
150
Euclid Advisors
Connecticut
$6.28M 16,679 +3,278 +24%
4 5
6
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