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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$5.49M 10,594 +10,594 New
TSU
152
TD Securities (USA)
New York
$5.49M 12,526 -903 -7%
BIM
153
Bridgecreek Investment Management
Oklahoma
$5.4M 12,329 +46 +0.4%
Citadel Advisors
154
Citadel Advisors
Florida
$5.33M 12,159 +3,783 +45%
OCM
155
Olstein Capital Management
New York
$5.26M 12,000 -1,000 -8%
WFM
156
Wilmington Funds Management
Delaware
$5.2M 11,860 +210 +2%
PRC
157
Platte River Capital
Colorado
$5.17M 11,800 +11,800 New
FI
158
FCM Investments
Texas
$5.09M 11,625 – –
FAF
159
Fjarde Ap-fonden
Sweden
$4.88M 11,149 -104 -0.9%
JEW
160
Jamison Eaton & Wood
New Jersey
$4.85M 11,069 -45 -0.4%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$4.74M 10,832 -12,800 -54%
Credit Agricole
162
Credit Agricole
France
$4.73M 10,799 +1,109 +11%
ASRS
163
Arizona State Retirement System
Arizona
$4.68M 10,693 -200 -2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$4.67M 10,658 – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$4.53M 10,332 -321 -3%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$4.48M 10,236 -382 -4%
M&T Bank
167
M&T Bank
New York
$4.39M 10,013 -121 -1%
EIM
168
ExxonMobil Investment Management
Texas
$4.38M 9,997 +89 +0.9%
CCM
169
Cadence Capital Management
Massachusetts
$4.35M 9,928 -3,500 -26%
IRF
170
IBM Retirement Fund
New York
$4.3M 9,842 -5,395 -35%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$4.29M 9,789 +2,644 +37%
CM
172
Castleark Management
Illinois
$4.27M 9,750 -410 -4%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$4.2M 9,581 +9,581 New
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$4.16M 9,494 +900 +10%
CL
175
CIM LLC
New York
$4.1M 9,366 -46 -0.5%
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