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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$10.2M 19,289 -35,650 -65%
Canada Life
127
Canada Life
Manitoba, Canada
$10M 18,974 -352 -2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$9.95M 18,800 -5,000 -21%
RSCM
129
Rock Springs Capital Management
Maryland
$9.79M 18,500 – –
PVI
130
Pura Vida Investments
New York
$9.79M 18,500 +18,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.31M 17,600 -1,400 -7%
HTI
132
Hikari Tsushin Inc
Japan
$9.28M 17,540 – –
CIP
133
Chartwell Investment Partners
Pennsylvania
$9.15M 17,295 +17,295 New
PI
134
Putnam Investments
Massachusetts
$8.97M 16,961 -8,231 -33%
AIG
135
American International Group
New York
$8.62M 16,300 -377 -2%
BRA
136
Bender Robert & Associates
California
$8.34M 15,758 -146 -0.9%
WC
137
Woodstock Corp
Massachusetts
$8.26M 15,617 +183 +1%
WG
138
Winton Group
United Kingdom
$8.13M 15,361 +15,361 New
EAM
139
Eagle Asset Management
Florida
$8.07M 15,262 +1,416 +10%
NFA
140
Nationwide Fund Advisors
Ohio
$7.97M 15,070 +4,020 +36%
CCM
141
Catapult Capital Management
New York
$7.93M 15,000 -5,000 -25%
USAA
142
United Services Automobile Association
Texas
$7.93M 14,988 +432 +3%
SOMRS
143
State of Michigan Retirement System
Michigan
$7.87M 14,884 +100 +0.7%
Aviva
144
Aviva
United Kingdom
$7.82M 14,776 -140 -0.9%
EVM
145
Eaton Vance Management
Massachusetts
$7.75M 14,653 +63 +0.4%
CC
146
Cadinha & Co
Hawaii
$7.52M 14,215 +590 +4%
TPSF
147
Texas Permanent School Fund
Texas
$7.29M 13,785 -178 -1%
TSU
148
TD Securities (USA)
New York
$7.28M 13,766 +1,190 +9%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$7.2M 13,615 +156 +1%
UCFA
150
United Capital Financial Advisors
Texas
$7.15M 13,509 +5,197 +63%
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