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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
NPF
151
Norris Perne & French
Michigan
$6.33M 13,704 -1,900 -12%
CC
152
Cadinha & Co
Hawaii
$6.29M 13,625 +13,625 New
T
153
Tahithromos
New York
$6.28M 13,593 -23,996 -64%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$6.22M 13,459 -6,520 -33%
BIM
155
Bridgecreek Investment Management
Oklahoma
$6.21M 13,454 +75 +0.6%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M 13,203 -1,300 -9%
PP
157
Paloma Partners
Connecticut
$6.03M 13,050 +13,050 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$5.99M 12,973 -3,326 -20%
PRC
159
Platte River Capital
Colorado
$5.92M 12,810 -4,820 -27%
TSU
160
TD Securities (USA)
New York
$5.81M 12,576 -849 -6%
ACI
161
AMP Capital Investors
Australia
$5.43M 11,688 +1,126 +11%
JCM
162
Jag Capital Management
Missouri
$5.25M 11,358 +11,358 New
NFA
163
Nationwide Fund Advisors
Ohio
$5.1M 11,050 -1,048 -9%
FI
164
FCM Investments
Texas
$5.06M 10,956 -669 -6%
AP
165
AHL Partners
United Kingdom
$5.05M 10,934 +10,934 New
JEW
166
Jamison Eaton & Wood
New Jersey
$5.01M 10,857 -22 -0.2%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$4.92M 10,658 – –
GAM
168
Gotham Asset Management
New York
$4.81M 10,420 -4,603 -31%
FAF
169
Fjarde Ap-fonden
Sweden
$4.65M 10,070 -300 -3%
ASRS
170
Arizona State Retirement System
Arizona
$4.61M 9,993 -800 -7%
MSA
171
Mason Street Advisors
Wisconsin
$4.57M 9,901 -388 -4%
RFC
172
Regions Financial Corp
Alabama
$4.54M 9,836 -3,655 -27%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$4.53M 9,800 – –
HI
174
HBK Investments
Texas
$4.43M 9,600 +9,600 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$4.39M 9,513 -295 -3%
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