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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$4.34M 9,400 +7,000 +292%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$4.33M 9,316 +479 +5%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.32M 9,345 -930 -9%
RCM
179
Riverhead Capital Management
Delaware
$4.31M 9,319 -144 -2%
CM
180
Castleark Management
Illinois
$4.27M 9,750 – –
IRF
181
IBM Retirement Fund
New York
$4.2M 8,993 -810 -8%
ACI
182
Alpha Cubed Investments
California
$4.18M 9,045 -536 -6%
AAM
183
Archipel Asset Management
Sweden
$4.1M 8,868 +8,868 New
EIM
184
ExxonMobil Investment Management
Texas
$4.07M 8,810 -961 -10%
BP
185
Banyan Partners
Florida
$3.98M 8,619 -70 -0.8%
JHIU
186
Janus Henderson Investors US
Colorado
$3.97M 8,600 -800 -9%
SIM
187
Sentry Investment Management
Wisconsin
$3.97M 8,600 +1,600 +23%
GTC
188
Ghost Tree Capital
New York
$3.93M 8,500 +8,500 New
UCFA
189
United Capital Financial Advisors
Texas
$3.84M 8,312 +8,312 New
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.73M 8,065 -567 -7%
ARTA
191
A.R.T. Advisors
New York
$3.68M 7,969 +7,969 New
MAA
192
Managed Account Advisors
New Jersey
$3.52M 7,625 -711 -9%
SGH
193
Sivik Global Healthcare
Connecticut
$3.46M 7,500 +7,500 New
Credit Agricole
194
Credit Agricole
France
$3.43M 7,415 +218 +3%
AG
195
Aperio Group
California
$3.42M 7,402 +1,001 +16%
WCM
196
Wisconsin Capital Management
Wisconsin
$3.36M 7,268 +170 +2%
VAS
197
Valicenti Advisory Services
New York
$3.35M 7,255 -25 -0.3%
AAM
198
Autus Asset Management
Arizona
$3.34M 7,230 +82 +1%
BG
199
Bahl & Gaynor
Ohio
$3.3M 7,149 -120 -2%
AIP
200
Ameritas Investment Partners
Nebraska
$3.25M 7,038 -5 -0.1%
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8
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