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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$4.06M 9,258 +5,047 +120%
ACI
177
AMP Capital Investors
Australia
$4.06M 9,326 -57,100 -86%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$4.01M 9,145 -2,150 -19%
Nomura Asset Management
179
Nomura Asset Management
Japan
$4M 9,128 +1,231 +16%
Macquarie Group
180
Macquarie Group
Australia
$3.85M 8,800 -2,000 -19%
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.75M 8,559 -552 -6%
GAM
182
Gotham Asset Management
New York
$3.72M 8,501 -2,585 -23%
KBC Group
183
KBC Group
Belgium
$3.65M 8,330 +2,719 +48%
FLII
184
First Long Island Investors
New York
$3.46M 7,900 +3,100 +65%
VAS
185
Valicenti Advisory Services
New York
$3.43M 7,830 -205 -3%
AG
186
Aperio Group
California
$3.42M 7,817 +7,817 New
BF
187
BOK Financial
Oklahoma
$3.39M 7,734 -390 -5%
BG
188
Bahl & Gaynor
Ohio
$3.38M 7,725 -680 -8%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$3.37M 7,695 – –
IMS
190
Index Management Solutions
Pennsylvania
$3.26M 7,441 +2,910 +64%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$3.25M 7,415 +62 +0.8%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$3.25M 8,876 -382 -4%
WA
193
Wasatch Advisors
Utah
$3.24M 7,390 +7,390 New
BP
194
Banyan Partners
Florida
$3.22M 7,340 +1,117 +18%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M 7,313 +48 +0.7%
CWA
196
Constellation Wealth Advisors
New York
$3.18M 7,254 +59 +0.8%
RCM
197
Riverhead Capital Management
Delaware
$3.15M 7,194 -6,057 -46%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$3.12M 7,127 +3,995 +128%
AIP
199
Ameritas Investment Partners
Nebraska
$3.08M 7,041 -20 -0.3%
LBG
200
Lloyds Banking Group
United Kingdom
$3.07M 7,020 -624 -8%
6 7
8
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