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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$6.27M 16,669 -2,379 -12%
BRA
152
Bender Robert & Associates
California
$6.23M 16,549 -102 -0.6%
WC
153
Woodstock Corp
Massachusetts
$6.01M 15,965 +81 +0.5%
NFA
154
Nationwide Fund Advisors
Ohio
$5.95M 15,808 -12,930 -45%
CCM
155
Cadence Capital Management
Massachusetts
$5.85M 15,558 +2,820 +22%
First Trust Advisors
156
First Trust Advisors
Illinois
$5.8M 15,421 +10,548 +216%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$5.76M 15,300 -2,600 -15%
AIG
158
American International Group
New York
$5.7M 15,156 -325 -2%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$5.61M 14,897 +14,897 New
USAA
160
United Services Automobile Association
Texas
$5.56M 14,768 -17,218 -54%
EVM
161
Eaton Vance Management
Massachusetts
$5.41M 14,379 +141 +1%
LBG
162
Lloyds Banking Group
United Kingdom
$5.27M 14,014 -38,324 -73%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$5.2M 13,832 +13,632 +6,816%
SC
164
Sculptor Capital
New York
$5.15M 13,696 +9,270 +209%
TSU
165
TD Securities (USA)
New York
$5.12M 13,596 -98 -0.7%
WAM
166
Wolverine Asset Management
Illinois
$5.07M 13,479 +11,200 +491%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M 13,283 -500 -4%
QI
168
Qualcomm Inc
California
$4.97M 13,200 – –
HTI
169
Hikari Tsushin Inc
Japan
$4.94M 13,140 +13,140 New
WFM
170
Wilmington Funds Management
Delaware
$4.64M 12,325 -172 -1%
FAF
171
Fjarde Ap-fonden
Sweden
$4.53M 12,026 -615 -5%
M&T Bank
172
M&T Bank
New York
$4.51M 11,980 -1,703 -12%
ASRS
173
Arizona State Retirement System
Arizona
$4.44M 11,793 +100 +0.9%
FI
174
FCM Investments
Texas
$4.42M 11,745 -180 -2%
BIM
175
Bridgecreek Investment Management
Oklahoma
$4.41M 11,714 +886 +8%
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