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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
176
Banyan Partners
Florida
$3.58M 8,689 +1,349 +18%
CCMH
177
Cornerstone Capital Management Holdings
New York
$3.55M 8,632 +73 +0.9%
MAA
178
Managed Account Advisors
New Jersey
$3.43M 8,336 +6,977 +513%
P
179
Pitcairn
Pennsylvania
$3.15M 7,656 +1,050 +16%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$3.08M 7,471 +56 +0.8%
VAS
181
Valicenti Advisory Services
New York
$3M 7,280 -550 -7%
BG
182
Bahl & Gaynor
Ohio
$2.99M 7,269 -456 -6%
Credit Agricole
183
Credit Agricole
France
$2.96M 7,197 -3,602 -33%
AAM
184
Autus Asset Management
Arizona
$2.94M 7,148 +387 +6%
WCM
185
Wisconsin Capital Management
Wisconsin
$2.92M 7,098 +2,653 +60%
AIP
186
Ameritas Investment Partners
Nebraska
$2.9M 7,043 +2 +0%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M 7,034 -279 -4%
SIM
188
Sentry Investment Management
Wisconsin
$2.88M 7,000 +4,800 +218%
CA
189
Continental Advisors
Utah
$2.86M 6,950 +5,800 +504%
URS
190
Utah Retirement Systems
Utah
$2.77M 6,727 -200 -3%
RA
191
RiverPark Advisors
New York
$2.69M 6,525 +2,306 +55%
AG
192
Aperio Group
California
$2.64M 6,401 -1,416 -18%
BF
193
BOK Financial
Oklahoma
$2.63M 6,392 -1,342 -17%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M 6,302 +82 +1%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$2.58M 6,105 +2,334 +62%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 5,800 – –
SAM
197
Shell Asset Management
Netherlands
$2.36M 5,728 -985 -15%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.35M 5,709 -3,419 -37%
LS
199
Livforsakringsbolaget Skandia
Sweden
$2.35M 5,709 – –
PAAMCP
200
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.35M 5,696 +4,617 +428%
6 7
8
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