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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JEW
176
Jamison Eaton & Wood
New Jersey
$4.27M 11,114 -430 -4%
GAM
177
Gotham Asset Management
New York
$4.26M 11,086 -14,657 -57%
ASRS
178
Arizona State Retirement System
Arizona
$4.18M 10,893 -900 -8%
Macquarie Group
179
Macquarie Group
Australia
$4.15M 10,800 -14,300 -57%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.09M 10,658 +10,658 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$4.09M 10,653 -657 -6%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$4.08M 10,618 -1,070 -9%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$3.95M 10,281 -4,616 -31%
CM
184
Castleark Management
Illinois
$3.9M 10,160 +670 +7%
M&T Bank
185
M&T Bank
New York
$3.89M 10,134 -1,846 -15%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$3.89M 9,258 +25 +0.3%
EIM
187
ExxonMobil Investment Management
Texas
$3.81M 9,908 -649 -6%
Credit Agricole
188
Credit Agricole
France
$3.72M 9,690 +1,300 +15%
CL
189
CIM LLC
New York
$3.62M 9,412 +92 +1%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.5M 9,111 -623 -6%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$3.3M 8,594 – –
BG
192
Bahl & Gaynor
Ohio
$3.23M 8,405 -394 -4%
Citadel Advisors
193
Citadel Advisors
Florida
$3.22M 8,376 -85,528 -91%
MP
194
Manifold Partners
California
$3.15M 8,196 +52 +0.6%
BF
195
BOK Financial
Oklahoma
$3.12M 8,124 +934 +13%
VAS
196
Valicenti Advisory Services
New York
$3.09M 8,035 +2,485 +45%
RPAM
197
Rhenman & Partners Asset Management
Sweden
$3.07M 8,000 +8,000 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$3.03M 7,897 -276 -3%
Nordea Investment Management
199
Nordea Investment Management
Sweden
$2.96M 7,695 +235 +3%
LBG
200
Lloyds Banking Group
United Kingdom
$2.94M 7,644 -6,370 -45%
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8
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