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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$6.16M 11,278 -3,702 -25%
RCM
152
Riverhead Capital Management
Delaware
$6.14M 11,243 -1,241 -10%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$6.02M 11,030 +300 +3%
PLCM
154
Plymouth Lane Capital Management
New York
$6.02M 11,025 +11,025 New
OCM
155
Olstein Capital Management
New York
$6.01M 11,000 -1,500 -12%
ASRS
156
Arizona State Retirement System
Arizona
$5.9M 10,793 +700 +7%
AG
157
Aperio Group
California
$5.86M 10,721 -476 -4%
FI
158
FCM Investments
Texas
$5.66M 10,356 +75 +0.7%
TG
159
TCW Group
California
$5.65M 10,340 -1,469 -12%
Axa
160
Axa
France
$5.6M 10,252 +10,252 New
FLII
161
First Long Island Investors
New York
$5.46M 10,000 +4,200 +72%
JHIU
162
Janus Henderson Investors US
Colorado
$5.32M 9,742 -21,350 -69%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M 9,471 -400 -4%
Marshall Wace
164
Marshall Wace
United Kingdom
$5.02M 9,198 -46,063 -83%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.93M 9,019 -184 -2%
IRF
166
IBM Retirement Fund
New York
$4.9M 8,967 +8,967 New
P
167
Pitcairn
Pennsylvania
$4.88M 8,931 -588 -6%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$4.87M 8,914 -25,277 -74%
AAM
169
Autus Asset Management
Arizona
$4.84M 8,867 +582 +7%
RFC
170
Regions Financial Corp
Alabama
$4.72M 8,643 -637 -7%
AAM
171
Advisors Asset Management
Colorado
$4.62M 8,459 -1,203 -12%
EIM
172
ExxonMobil Investment Management
Texas
$4.57M 8,375 -123 -1%
NIMI
173
Natixis Investment Managers International
France
$4.57M 8,367 +5,704 +214%
CM
174
Castleark Management
Illinois
$4.56M 8,350 -1,140 -12%
RA
175
RiverPark Advisors
New York
$4.49M 8,223 +2,508 +44%
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