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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
$4.4M 11,692 -61 -0.5%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.4M 11,688 -607 -5%
CM
178
Castleark Management
Illinois
$4.38M 9,490 -97,910 -91%
JEW
179
Jamison Eaton & Wood
New Jersey
$4.34M 11,544 -354 -3%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$4.26M 11,310 – –
KBC Group
181
KBC Group
Belgium
$4.25M 11,288 -586 -5%
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.23M 11,250 -2,851 -20%
CGI
183
CI Global Investments
California
$4.21M 11,200 +11,200 New
Aviva
184
Aviva
United Kingdom
$4.16M 11,058 +3,519 +47%
RCM
185
Riverhead Capital Management
Delaware
$4.14M 11,000 +8,000 +267%
OCM
186
Olstein Capital Management
New York
$4.14M 11,000 +11,000 New
EIM
187
ExxonMobil Investment Management
Texas
$3.97M 10,557 -603 -5%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$3.8M 10,100 -4,500 -31%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$3.8M 10,094 +7,092 +236%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.78M 10,047 -3,742 -27%
SAM
191
Shell Asset Management
Netherlands
$3.74M 9,940 -482 -5%
CCMH
192
Cornerstone Capital Management Holdings
New York
$3.66M 9,734 -133 -1%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M 9,537 -7,183 -43%
AAF
194
Andra AP-fonden
Sweden
$3.58M 9,500 +1,700 +22%
CL
195
CIM LLC
New York
$3.51M 9,320 -671 -7%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$3.48M 9,252 +452 +5%
GACM
197
Green Arrow Capital Management
New York
$3.45M 9,167 +9,167 New
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$3.42M 9,233 +168 +2%
CCMU
199
Cheyne Capital Management (UK)
United Kingdom
$3.39M 9,000 +9,000 New
BG
200
Bahl & Gaynor
Ohio
$3.31M 8,799 -429 -5%
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8
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