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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
151
Bridgecreek Investment Management
Oklahoma
$5.51M 13,379 +1,050 +9%
AI
152
Analytic Investors
California
$5.39M 13,099 -10,107 -44%
WFM
153
Wilmington Funds Management
Delaware
$5.22M 12,675 +815 +7%
AC
154
Allstate Corporation
Illinois
$5.11M 12,400 +12,400 New
NFA
155
Nationwide Fund Advisors
Ohio
$4.98M 12,098 -813 -6%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$4.8M 11,666 +4,539 +64%
FI
157
FCM Investments
Texas
$4.79M 11,625 – –
JEW
158
Jamison Eaton & Wood
New Jersey
$4.48M 10,879 -190 -2%
ACI
159
AMP Capital Investors
Australia
$4.47M 10,562 +1,236 +13%
ASRS
160
Arizona State Retirement System
Arizona
$4.44M 10,793 +100 +0.9%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$4.39M 10,658 – –
FAF
162
Fjarde Ap-fonden
Sweden
$4.27M 10,370 -779 -7%
MSA
163
Mason Street Advisors
Wisconsin
$4.24M 10,289 +3,990 +63%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M 10,275 +39 +0.4%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$4.04M 9,808 -524 -5%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$4.04M 9,800 +306 +3%
EIM
167
ExxonMobil Investment Management
Texas
$4.02M 9,771 -226 -2%
CM
168
Castleark Management
Illinois
$4.02M 9,750 – –
IRF
169
IBM Retirement Fund
New York
$4.01M 9,803 -39 -0.4%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$3.96M 8,837 -39 -0.4%
ACI
171
Alpha Cubed Investments
California
$3.95M 9,581 +4,101 +75%
RCM
172
Riverhead Capital Management
Delaware
$3.9M 9,463 +2,269 +32%
M&T Bank
173
M&T Bank
New York
$3.88M 9,415 -598 -6%
JHIU
174
Janus Henderson Investors US
Colorado
$3.87M 9,400 -3,800 -29%
AIM
175
ARGA Investment Management
Connecticut
$3.63M 8,800 +8,800 New
5 6
7
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