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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$6.04M 13,146 -10,394 -44%
MCM
152
Mazama Capital Management
Oregon
$6.01M 13,084 +1,042 +9%
AQR Capital Management
153
AQR Capital Management
Connecticut
$6M 13,065 +4,986 +62%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.97M 12,990 +12,990 New
ACI
155
AMP Capital Investors
Australia
$5.83M 12,795 -65 -0.5%
SIM
156
Sentry Investment Management
Wisconsin
$5.82M 12,670 +2,349 +23%
OCM
157
Olstein Capital Management
New York
$5.75M 12,500 +500 +4%
RCM
158
Riverhead Capital Management
Delaware
$5.74M 12,484 -270 -2%
BIM
159
Bridgecreek Investment Management
Oklahoma
$5.5M 11,968 -56 -0.5%
M&T Bank
160
M&T Bank
New York
$5.44M 11,831 -5,556 -32%
TG
161
TCW Group
California
$5.43M 11,809 -12,287 -51%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$5.4M 11,758 – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$5.38M 11,698 -104 -0.9%
T
164
TOBAM
France
$5.17M 11,255 -24,092 -68%
AG
165
Aperio Group
California
$5.15M 11,197 +1,650 +17%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.93M 10,730 – –
SG Americas Securities
167
SG Americas Securities
New York
$4.78M 36,683 +20,976 +134%
FI
168
FCM Investments
Texas
$4.73M 10,281 -263 -2%
ASRS
169
Arizona State Retirement System
Arizona
$4.64M 10,093 +10,093 New
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M 9,871 -2,800 -22%
AAM
171
Advisors Asset Management
Colorado
$4.44M 9,662 +547 +6%
P
172
Pitcairn
Pennsylvania
$4.38M 9,519 +2,728 +40%
CM
173
Castleark Management
Illinois
$4.36M 9,490 – –
GH
174
GAM Holding
Switzerland
$4.33M 9,426 -11,703 -55%
VKH
175
Virtu KCG Holdings
New York
$4.28M 9,312 +8,446 +975%
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