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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$9.06M 20,680 -1,190 -5%
Canada Life
127
Canada Life
Manitoba, Canada
$9.03M 20,731 +551 +3%
Comerica Bank
128
Comerica Bank
Texas
$8.98M 20,502 +291 +1%
First Trust Advisors
129
First Trust Advisors
Illinois
$8.34M 19,034 +7,183 +61%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$8.2M 18,720 -48 -0.3%
RSCM
131
Rock Springs Capital Management
Maryland
$8.1M 18,500 +1,000 +6%
HTI
132
Hikari Tsushin Inc
Japan
$7.9M 18,040 +2,150 +14%
JRP
133
Jasper Ridge Partners
California
$7.82M 17,862 – –
TPSF
134
Texas Permanent School Fund
Texas
$7.34M 16,758 -867 -5%
ProShare Advisors
135
ProShare Advisors
Maryland
$7.31M 16,694 +922 +6%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$7.3M 16,664 +15,799 +1,826%
WC
137
Woodstock Corp
Massachusetts
$7.16M 16,347 +10 +0.1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.11M 16,227 +161 +1%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$7.03M 16,060 +460 +3%
Aviva
140
Aviva
United Kingdom
$6.93M 15,816 +100 +0.6%
NPF
141
Norris Perne & French
Michigan
$6.81M 15,537 -140 -0.9%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$6.79M 15,492 -4,071 -21%
AIG
143
American International Group
New York
$6.59M 15,051 +54 +0.4%
USAA
144
United Services Automobile Association
Texas
$6.52M 14,885 +660 +5%
EVM
145
Eaton Vance Management
Massachusetts
$6.37M 14,533 +53 +0.4%
LMIM
146
Lockheed Martin Investment Management
Maryland
$6.23M 14,220 +14,220 New
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.12M 13,983 -200 -1%
RFC
148
Regions Financial Corp
Alabama
$5.87M 13,400 +1,416 +12%
JHIU
149
Janus Henderson Investors US
Colorado
$5.78M 13,200 +200 +2%
NFA
150
Nationwide Fund Advisors
Ohio
$5.66M 12,911 -1,500 -10%
4 5
6
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