ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$7.72M 15,934 -3,894 -20%
WC
127
Woodstock Corp
Massachusetts
$7.7M 15,897 +133 +0.8%
PG
128
PEAK6 Group
Illinois
$7.7M 15,897 +15,408 +3,151%
EVM
129
Eaton Vance Management
Massachusetts
$7.69M 15,875 -178 -1%
BRA
130
Bender Robert & Associates
California
$7.62M 15,718 -38 -0.2%
SG Americas Securities
131
SG Americas Securities
New York
$7.61M 15,707 -4,803 -23%
NFA
132
Nationwide Fund Advisors
Ohio
$7.29M 15,040 -95 -0.6%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$7.27M 15,000 -47,500 -76%
HSA
134
Hussman Strategic Advisors
Maryland
$7.27M 15,000 +5,000 +50%
TSU
135
TD Securities (USA)
New York
$7.23M 14,927 +1,779 +14%
SOMRS
136
State of Michigan Retirement System
Michigan
$6.92M 14,284 +200 +1%
CC
137
Cadinha & Co
Hawaii
$6.89M 14,215 +230 +2%
BAMS
138
Bellevue Asset Management (Switzerland)
Switzerland
$6.57M 13,550 – –
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$6.56M 13,536 -41,380 -75%
UCFA
140
United Capital Financial Advisors
Texas
$6.55M 13,512 +103 +0.8%
TPSF
141
Texas Permanent School Fund
Texas
$6.5M 13,419 -283 -2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$6.49M 13,386 +868 +7%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$6.24M 12,881 -17,594 -58%
ARC
144
Absolute Return Capital
Massachusetts
$6.23M 12,865 +2,024 +19%
ACI
145
AMP Capital Investors
Australia
$6.22M 12,860 +2,200 +21%
RCM
146
Riverhead Capital Management
Delaware
$6.18M 12,754 +137 +1%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M 12,671 – –
MCM
148
Mazama Capital Management
Oregon
$5.83M 12,042 +5,008 +71%
BIM
149
Bridgecreek Investment Management
Oklahoma
$5.83M 12,024 -910 -7%
OCM
150
Olstein Capital Management
New York
$5.81M 12,000 +1,000 +9%
4 5
6
7 8