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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
151
Bridgecreek Investment Management
Oklahoma
$7.01M 13,245 -209 -2%
JCP
152
Jabre Capital Partners
Switzerland
$6.88M 13,000 +13,000 New
BJCM
153
Blue Jay Capital Management
California
$6.88M 13,000 +13,000 New
T
154
Tahithromos
New York
$6.76M 12,776 -817 -6%
National Pension Service
155
National Pension Service
South Korea
$6.61M 12,503 -2,440 -16%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.51M 12,303 -900 -7%
NPF
157
Norris Perne & French
Michigan
$6.27M 11,847 -1,857 -14%
AI
158
Analytic Investors
California
$6.18M 11,685 +10,066 +622%
MAA
159
Managed Account Advisors
New Jersey
$5.98M 11,304 +3,679 +48%
ACI
160
AMP Capital Investors
Australia
$5.85M 11,125 -563 -5%
OCM
161
Olstein Capital Management
New York
$5.82M 11,000 -4,000 -27%
FI
162
FCM Investments
Texas
$5.72M 10,806 -150 -1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$5.65M 10,673 -2,300 -18%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$5.64M 10,660 +2 +0%
PRC
165
Platte River Capital
Colorado
$5.47M 10,335 -2,475 -19%
JEW
166
Jamison Eaton & Wood
New Jersey
$5.43M 10,269 -588 -5%
ASRS
167
Arizona State Retirement System
Arizona
$5.39M 10,193 +200 +2%
RFC
168
Regions Financial Corp
Alabama
$5.28M 9,973 +137 +1%
RCM
169
Riverhead Capital Management
Delaware
$5.03M 9,501 +182 +2%
CM
170
Castleark Management
Illinois
$5.02M 9,490 -260 -3%
MSA
171
Mason Street Advisors
Wisconsin
$5.02M 9,485 -416 -4%
IRF
172
IBM Retirement Fund
New York
$4.97M 9,390 +397 +4%
Credit Agricole
173
Credit Agricole
France
$4.95M 9,469 +2,054 +28%
ACI
174
Alpha Cubed Investments
California
$4.9M 9,271 +226 +2%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$4.86M 9,189 +2,216 +32%
5 6
7
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