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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
126
Stephens Investment Management Group
Texas
$8.87M 16,235 +2,540 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.68M 15,900 -500 -3%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$8.64M 15,821 -7,883 -33%
FAM
129
Fred Alger Management
New York
$8.62M 15,774 -6,890 -30%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$8.57M 15,700 +1,100 +8%
CC
131
Cadinha & Co
Hawaii
$8.44M 15,450 +480 +3%
BRA
132
Bender Robert & Associates
California
$8.31M 15,213 -153 -1%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$8.19M 14,994 -12,106 -45%
LCP
134
LGT Capital Partners
Switzerland
$7.99M 14,630 +14,630 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$7.68M 14,061 +373 +3%
Comerica Bank
136
Comerica Bank
Texas
$7.66M 14,271 -619 -4%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$7.36M 13,321 +331 +3%
UCFA
138
United Capital Financial Advisors
Texas
$7.35M 13,450 +52 +0.4%
CA
139
Commerzbank Aktiengesellschaft
Germany
$7.21M 13,208 +62 +0.5%
TPSF
140
Texas Permanent School Fund
Texas
$7.18M 13,141 -60 -0.5%
SOMRS
141
State of Michigan Retirement System
Michigan
$6.98M 12,784 -600 -4%
ACI
142
AMP Capital Investors
Australia
$6.96M 12,595 -200 -2%
BIM
143
Bridgecreek Investment Management
Oklahoma
$6.73M 12,320 +352 +3%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$6.64M 12,156 +398 +3%
TI
145
Turner Investments
Pennsylvania
$6.63M 12,130 +12,130 New
JCM
146
Jag Capital Management
Missouri
$6.54M 11,973 -1,899 -14%
M&T Bank
147
M&T Bank
New York
$6.54M 11,971 +140 +1%
GH
148
GAM Holding
Switzerland
$6.52M 11,935 +2,509 +27%
BAMS
149
Bellevue Asset Management (Switzerland)
Switzerland
$6.31M 11,550 -2,000 -15%
MCM
150
Mazama Capital Management
Oregon
$6.18M 11,323 -1,761 -13%
4 5
6
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