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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M 21,358 -86 -0.4%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$10.7M 21,220 -781 -4%
SG Americas Securities
128
SG Americas Securities
New York
$10.4M 20,510 -16,065 -44%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$10.2M 20,573 -90 -0.4%
ProShare Advisors
130
ProShare Advisors
Maryland
$10M 19,828 -457 -2%
Aviva
131
Aviva
United Kingdom
$9.86M 19,514 +4,738 +32%
EAM
132
Eagle Asset Management
Florida
$9.63M 19,072 +3,810 +25%
Canada Life
133
Canada Life
Manitoba, Canada
$9.46M 18,773 -201 -1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$9.44M 18,700 +11,000 +143%
HVIA
135
Hudson Valley Investment Advisors
New York
$9.26M 18,330 +18,330 New
WG
136
Winton Group
United Kingdom
$8.62M 17,065 +1,704 +11%
PI
137
Putnam Investments
Massachusetts
$8.58M 16,985 +24 +0.1%
AIG
138
American International Group
New York
$8.42M 16,679 +379 +2%
Comerica Bank
139
Comerica Bank
Texas
$8.22M 16,282 -17,162 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M 16,200 -1,400 -8%
EVM
141
Eaton Vance Management
Massachusetts
$8.11M 16,053 +1,400 +10%
USAA
142
United Services Automobile Association
Texas
$7.99M 15,813 +825 +6%
WC
143
Woodstock Corp
Massachusetts
$7.96M 15,764 +147 +0.9%
BRA
144
Bender Robert & Associates
California
$7.96M 15,756 -2 -0%
NFA
145
Nationwide Fund Advisors
Ohio
$7.64M 15,135 +65 +0.4%
National Pension Service
146
National Pension Service
South Korea
$7.43M 14,707 +2,204 +18%
SOMRS
147
State of Michigan Retirement System
Michigan
$7.11M 14,084 -800 -5%
HTI
148
Hikari Tsushin Inc
Japan
$7.1M 14,055 -3,485 -20%
CC
149
Cadinha & Co
Hawaii
$7.06M 13,985 -230 -2%
TPSF
150
Texas Permanent School Fund
Texas
$6.92M 13,702 -83 -0.6%
4 5
6
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