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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$5.72M 11,802 +8,775 +290%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$5.7M 11,758 +1,271 +12%
Citigroup
153
Citigroup
New York
$5.42M 11,182 +2,011 +22%
NSLI
154
Nan Shan Life Insurance
Taiwan
$5.33M 11,000 +5,000 +83%
AP
155
AHL Partners
United Kingdom
$5.22M 10,780 +3,482 +48%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$5.2M 10,730 +70 +0.7%
FI
157
FCM Investments
Texas
$5.11M 10,544 -17 -0.2%
ARTA
158
A.R.T. Advisors
New York
$5.03M 10,374 +10,374 New
SIM
159
Sentry Investment Management
Wisconsin
$5M 10,321 +1,821 +21%
HTI
160
Hikari Tsushin Inc
Japan
$4.97M 10,247 -3,808 -27%
SAM
161
Silvercrest Asset Management
New York
$4.73M 9,759 +9,759 New
AG
162
Aperio Group
California
$4.63M 9,547 +218 +2%
CM
163
Castleark Management
Illinois
$4.6M 9,490 – –
AL
164
Airain Ltd
Guernsey
$4.46M 9,206 +9,206 New
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M 9,146 +326 +4%
AAM
166
Advisors Asset Management
Colorado
$4.42M 9,115 +909 +11%
RFC
167
Regions Financial Corp
Alabama
$4.4M 9,086 -538 -6%
MAA
168
Managed Account Advisors
New Jersey
$4.4M 9,073 -1,185 -12%
IRF
169
IBM Retirement Fund
New York
$4.36M 8,995 -383 -4%
ECM
170
Endurant Capital Management
California
$4.22M 8,700 +1,100 +14%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$4.1M 8,470 -72 -0.8%
AIP
172
Ameritas Investment Partners
Nebraska
$4.05M 8,357 +1,359 +19%
CCMH
173
Cornerstone Capital Management Holdings
New York
$4.04M 8,333 -98 -1%
EIM
174
ExxonMobil Investment Management
Texas
$3.96M 8,182 -620 -7%
AQR Capital Management
175
AQR Capital Management
Connecticut
$3.91M 8,079 +163 +2%
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