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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$8.42M 18,312 +2,378 +15%
HP
127
Hikari Power
Japan
$8.37M 18,220 -5,490 -23%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$8.21M 17,870 -15,164 -46%
USAA
129
United Services Automobile Association
Texas
$7.92M 17,239 +1,040 +6%
AIG
130
American International Group
New York
$7.57M 16,471 -171 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.54M 16,400 +200 +1%
WC
132
Woodstock Corp
Massachusetts
$7.53M 16,377 +480 +3%
QI
133
Qualcomm Inc
California
$7.49M 16,300 +16,300 New
First Trust Advisors
134
First Trust Advisors
Illinois
$7.28M 15,832 -3,081 -16%
WG
135
Winton Group
United Kingdom
$7.17M 15,600 -10,079 -39%
BRA
136
Bender Robert & Associates
California
$7.06M 15,366 -352 -2%
HSA
137
Hussman Strategic Advisors
Maryland
$6.89M 15,000 – –
NFA
138
Nationwide Fund Advisors
Ohio
$6.89M 14,980 -60 -0.4%
CC
139
Cadinha & Co
Hawaii
$6.88M 14,970 +755 +5%
Comerica Bank
140
Comerica Bank
Texas
$6.84M 14,890 -15,512 -51%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$6.71M 14,600 -1,500 -9%
CSS
142
Cubist Systematic Strategies
Connecticut
$6.48M 14,105 +13,651 +3,007%
CNB
143
City National Bank
California
$6.41M 13,940 -108,735 -89%
JCM
144
Jag Capital Management
Missouri
$6.38M 13,872 +13,872 New
SIMG
145
Stephens Investment Management Group
Texas
$6.29M 13,695 +13,695 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6.29M 13,688 +302 +2%
BAMS
147
Bellevue Asset Management (Switzerland)
Switzerland
$6.23M 13,550 – –
UCFA
148
United Capital Financial Advisors
Texas
$6.16M 13,398 -114 -0.8%
SOMRS
149
State of Michigan Retirement System
Michigan
$6.15M 13,384 -900 -6%
TPSF
150
Texas Permanent School Fund
Texas
$6.07M 13,201 -218 -2%
4 5
6
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