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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
176
Catapult Capital Management
New York
$4.55M 9,000 -6,000 -40%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.45M 8,820 -225 -2%
EIM
178
ExxonMobil Investment Management
Texas
$4.45M 8,802 +255 +3%
PLCM
179
Plymouth Lane Capital Management
New York
$4.39M 8,700 -11,765 -57%
NPF
180
Norris Perne & French
Michigan
$4.32M 8,560 -3,287 -28%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$4.31M 8,542 -499 -6%
SIM
182
Sentry Investment Management
Wisconsin
$4.29M 8,500 -500 -6%
CCMH
183
Cornerstone Capital Management Holdings
New York
$4.26M 8,431 +13 +0.2%
CPH
184
C Partners Holding
Switzerland
$4.23M 8,366 – –
FAF
185
Fjarde Ap-fonden
Sweden
$4.21M 8,343 -331 -4%
AAM
186
Advisors Asset Management
Colorado
$4.14M 8,206 +2,002 +32%
AQR Capital Management
187
AQR Capital Management
Connecticut
$4M 7,916 -1,100 -12%
UFF
188
USA Financial Formulas
Michigan
$4M 7,910 +2,372 +43%
Credit Agricole
189
Credit Agricole
France
$3.94M 7,807 -1,662 -18%
ECM
190
Endurant Capital Management
California
$3.84M 7,600 +6,415 +541%
AAM
191
Autus Asset Management
Arizona
$3.79M 7,510 +4 +0.1%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.75M 7,425 +100 +1%
AP
193
AHL Partners
United Kingdom
$3.69M 7,298 +896 +14%
AAM
194
Aberdeen Asset Management
United Kingdom
$3.63M 7,195 -641 -8%
VAS
195
Valicenti Advisory Services
New York
$3.6M 7,132 -43 -0.6%
P
196
Pitcairn
Pennsylvania
$3.56M 7,053 -209 -3%
MCM
197
Mazama Capital Management
Oregon
$3.55M 7,034 +5,029 +251%
AIP
198
Ameritas Investment Partners
Nebraska
$3.53M 6,998 -9 -0.1%
SCM
199
Stevens Capital Management
Pennsylvania
$3.42M 6,772 +6,772 New
GAM
200
Gotham Asset Management
New York
$3.42M 6,762 -38 -0.6%
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