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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
126
Ithaka Group
Virginia
$8.82M 22,950 +2,483 +12%
PG
127
PEAK6 Group
Illinois
$8.71M 22,685 -40,049 -64%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$8.44M 21,987 +2,685 +14%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$8.4M 21,884 -2,247 -9%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$8.4M 21,870 +40 +0.2%
CA
131
Commerzbank Aktiengesellschaft
Germany
$8.33M 20,427 -6,341 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.26M 21,500 -26,000 -55%
Canada Life
133
Canada Life
Manitoba, Canada
$7.78M 20,180 +1,190 +6%
Comerica Bank
134
Comerica Bank
Texas
$7.76M 20,211 -1,112 -5%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$7.51M 19,563 -307 -2%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$7.21M 18,768 -55 -0.3%
ERSOT
137
Employees Retirement System of Texas
Texas
$6.99M 18,200 – –
AL
138
AJO LP
Pennsylvania
$6.95M 18,100 +18,100 New
JRP
139
Jasper Ridge Partners
California
$6.86M 17,862 – –
TPSF
140
Texas Permanent School Fund
Texas
$6.77M 17,625 -2,132 -11%
RSCM
141
Rock Springs Capital Management
Maryland
$6.72M 17,500 +17,500 New
MSA
142
Mason Street Advisors
Wisconsin
$6.49M 16,895 -1,200 -7%
BRA
143
Bender Robert & Associates
California
$6.32M 16,451 -98 -0.6%
WC
144
Woodstock Corp
Massachusetts
$6.28M 16,337 +372 +2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$6.17M 16,066 -834 -5%
HTI
146
Hikari Tsushin Inc
Japan
$6.1M 15,890 +2,750 +21%
ProShare Advisors
147
ProShare Advisors
Maryland
$6.06M 15,772 +5,725 +57%
Aviva
148
Aviva
United Kingdom
$6.04M 15,716 +4,658 +42%
NPF
149
Norris Perne & French
Michigan
$6.02M 15,677 -1,148 -7%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$5.99M 15,600 +300 +2%
4 5
6
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