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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$9.74M 21,090 +20,312 +2,611%
CCM
127
Catapult Capital Management
New York
$9.24M 20,000 +20,000 New
Canada Life
128
Canada Life
Manitoba, Canada
$8.95M 19,326 -1,285 -6%
Ameriprise
129
Ameriprise
Minnesota
$8.82M 19,105 -1,290 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.78M 19,000 -2,000 -10%
RSCM
131
Rock Springs Capital Management
Maryland
$8.54M 18,500 -2,550 -12%
EA
132
Euclid Advisors
Connecticut
$8.48M 18,370 -30 -0.2%
HTI
133
Hikari Tsushin Inc
Japan
$8.1M 17,540 -500 -3%
AIG
134
American International Group
New York
$7.7M 16,677 -600 -3%
Comerica Bank
135
Comerica Bank
Texas
$7.6M 16,452 -1,081 -6%
BRA
136
Bender Robert & Associates
California
$7.35M 15,904 -116 -0.7%
ProShare Advisors
137
ProShare Advisors
Maryland
$7.23M 15,658 +530 +4%
WC
138
Woodstock Corp
Massachusetts
$7.13M 15,434 -1,337 -8%
OCM
139
Olstein Capital Management
New York
$6.93M 15,000 -2,000 -12%
National Pension Service
140
National Pension Service
South Korea
$6.9M 14,943 +14,943 New
Aviva
141
Aviva
United Kingdom
$6.89M 14,916 -770 -5%
SOMRS
142
State of Michigan Retirement System
Michigan
$6.83M 14,784 -1,000 -6%
EVM
143
Eaton Vance Management
Massachusetts
$6.74M 14,590 -3 -0%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$6.73M 14,578 -23,598 -62%
USAA
145
United Services Automobile Association
Texas
$6.72M 14,556 -468 -3%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$6.62M 14,328 +12,864 +879%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$6.54M 14,162 +12,100 +587%
Citigroup
148
Citigroup
New York
$6.5M 14,063 -7,826 -36%
TPSF
149
Texas Permanent School Fund
Texas
$6.45M 13,963 -2,047 -13%
EAM
150
Eagle Asset Management
Florida
$6.39M 13,846 +13,846 New
4 5
6
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