ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
176
Wisconsin Capital Management
Wisconsin
$4.8M 9,073 +1,805 +25%
PRCM
177
Pine River Capital Management
Minnesota
$4.79M 9,060 +9,060 New
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.78M 9,045 -300 -3%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.78M 9,041 -472 -5%
AQR Capital Management
180
AQR Capital Management
Connecticut
$4.77M 9,016 +6,780 +303%
SIM
181
Sentry Investment Management
Wisconsin
$4.76M 9,000 +400 +5%
AG
182
Aperio Group
California
$4.73M 8,934 +1,532 +21%
FAF
183
Fjarde Ap-fonden
Sweden
$4.59M 8,674 -1,396 -14%
EIM
184
ExxonMobil Investment Management
Texas
$4.52M 8,547 -263 -3%
BCM
185
Barometer Capital Management
Ontario, Canada
$4.5M 8,500 +8,500 New
CCMH
186
Cornerstone Capital Management Holdings
New York
$4.45M 8,418 +353 +4%
CPH
187
C Partners Holding
Switzerland
$4.43M 8,366 +8,366 New
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M 8,170 -6,158 -43%
AAM
189
Aberdeen Asset Management
United Kingdom
$4.15M 7,836 -16,862 -68%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$4.07M 7,700 -1,700 -18%
SW
191
SVB Wealth
Massachusetts
$3.99M 7,545 +7,545 New
AAM
192
Autus Asset Management
Arizona
$3.97M 7,506 +276 +4%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.87M 7,325 +1,109 +18%
P
194
Pitcairn
Pennsylvania
$3.84M 7,262 +322 +5%
VAS
195
Valicenti Advisory Services
New York
$3.8M 7,175 -80 -1%
BG
196
Bahl & Gaynor
Ohio
$3.78M 7,149 – –
BA
197
Bridgewater Associates
Connecticut
$3.78M 7,137 +5,214 +271%
AIP
198
Ameritas Investment Partners
Nebraska
$3.71M 7,007 -31 -0.4%
GAM
199
Gotham Asset Management
New York
$3.6M 6,800 -3,620 -35%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M 6,615 +21 +0.3%
6 7
8
9 10