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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$5.85M 15,237 -1,432 -9%
EA
152
Euclid Advisors
Connecticut
$5.84M 15,199 -1,480 -9%
MCM
153
Moore Capital Management
New York
$5.76M 15,000 +15,000 New
AIG
154
American International Group
New York
$5.76M 14,997 -159 -1%
CCI
155
Columbus Circle Investors
$5.66M 14,739 +14,739 New
OAM
156
Oxford Asset Management
United Kingdom
$5.64M 14,676 -17,490 -54%
EVM
157
Eaton Vance Management
Massachusetts
$5.56M 14,480 +101 +0.7%
NFA
158
Nationwide Fund Advisors
Ohio
$5.54M 14,411 -1,397 -9%
USAA
159
United Services Automobile Association
Texas
$5.46M 14,225 -543 -4%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M 14,183 +900 +7%
SC
161
Sculptor Capital
New York
$5.31M 13,827 +131 +1%
TSU
162
TD Securities (USA)
New York
$5.16M 13,429 -167 -1%
CCM
163
Cadence Capital Management
Massachusetts
$5.16M 13,428 -2,130 -14%
GI
164
GLG Inc
New York
$5.12M 13,333 +10,284 +337%
RCM
165
Riverhead Capital Management
Delaware
$5.09M 13,251 +2,251 +20%
JHIU
166
Janus Henderson Investors US
Colorado
$4.99M 13,000 -196,469 -94%
OCM
167
Olstein Capital Management
New York
$4.99M 13,000 +2,000 +18%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$4.98M 13,111 +6,168 +89%
BIM
169
Bridgecreek Investment Management
Oklahoma
$4.72M 12,283 +569 +5%
RFC
170
Regions Financial Corp
Alabama
$4.6M 11,984 +3,570 +42%
First Trust Advisors
171
First Trust Advisors
Illinois
$4.55M 11,851 -3,570 -23%
WFM
172
Wilmington Funds Management
Delaware
$4.48M 11,650 -675 -5%
FI
173
FCM Investments
Texas
$4.47M 11,625 -120 -1%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$4.34M 11,295 +1,201 +12%
FAF
175
Fjarde Ap-fonden
Sweden
$4.32M 11,253 -773 -6%
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