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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMS
151
Bellevue Asset Management (Switzerland)
Switzerland
$6.84M 13,550 +13,550 New
EA
152
Euclid Advisors
Connecticut
$6.74M 13,350 +13,350 New
UCFA
153
United Capital Financial Advisors
Texas
$6.65M 13,409 -100 -0.7%
TSU
154
TD Securities (USA)
New York
$6.64M 13,148 -618 -4%
BIM
155
Bridgecreek Investment Management
Oklahoma
$6.53M 12,934 -311 -2%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M 12,671 +368 +3%
RCM
157
Riverhead Capital Management
Delaware
$6.37M 12,617 +3,116 +33%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$6.32M 12,518 -1,097 -8%
OCM
159
Olstein Capital Management
New York
$5.56M 11,000 – –
ARC
160
Absolute Return Capital
Massachusetts
$5.48M 10,841 -8,448 -44%
ACI
161
AMP Capital Investors
Australia
$5.4M 10,660 -465 -4%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$5.38M 10,660 – –
FI
163
FCM Investments
Texas
$5.33M 10,561 -245 -2%
SEI Investments
164
SEI Investments
Pennsylvania
$5.3M 10,434 +5,687 +120%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$5.3M 10,487 -186 -2%
GCP
166
GSA Capital Partners
United Kingdom
$5.21M 10,311 +8,370 +431%
MAA
167
Managed Account Advisors
New Jersey
$5.18M 10,258 -1,046 -9%
JEW
168
Jamison Eaton & Wood
New Jersey
$5.15M 10,194 -75 -0.7%
HSA
169
Hussman Strategic Advisors
Maryland
$5.05M 10,000 +5,000 +100%
RFC
170
Regions Financial Corp
Alabama
$4.86M 9,624 -349 -3%
CM
171
Castleark Management
Illinois
$4.79M 9,490 – –
IRF
172
IBM Retirement Fund
New York
$4.74M 9,378 -12 -0.1%
AG
173
Aperio Group
California
$4.71M 9,329 +395 +4%
Citigroup
174
Citigroup
New York
$4.63M 9,171 -23,278 -72%
WI
175
WBI Investments
New Jersey
$4.63M 9,162 +9,162 New
5 6
7
8 9