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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$3.78M 7,807 -536 -6%
Credit Agricole
177
Credit Agricole
France
$3.72M 7,679 -128 -2%
AAM
178
Autus Asset Management
Arizona
$3.68M 7,600 +90 +1%
VRS
179
Virginia Retirement Systems
Virginia
$3.66M 7,563 -24,192 -76%
SCM
180
Stevens Capital Management
Pennsylvania
$3.62M 7,477 +705 +10%
Nomura Holdings
181
Nomura Holdings
Japan
$3.51M 7,404 +6,156 +493%
VAS
182
Valicenti Advisory Services
New York
$3.48M 7,172 +40 +0.6%
EAM
183
EverPoint Asset Management
Connecticut
$3.39M 7,000 -50,000 -88%
AAM
184
Aberdeen Asset Management
United Kingdom
$3.37M 6,959 -236 -3%
P
185
Pitcairn
Pennsylvania
$3.29M 6,791 -262 -4%
SWM
186
SVA Wealth Management
Wisconsin
$3.26M 6,722 +48 +0.7%
URS
187
Utah Retirement Systems
Utah
$3.21M 6,627 +200 +3%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$3.21M 6,615 – –
NPF
189
Norris Perne & French
Michigan
$3.15M 6,510 -2,050 -24%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M 6,170 +1,099 +22%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$2.91M 6,007 +2,507 +72%
CONA
192
Capital One National Association
New York
$2.85M 5,873 +356 +6%
KBC Group
193
KBC Group
Belgium
$2.81M 5,799 +3,328 +135%
AWCI
194
Alpine Woods Capital Investors
New York
$2.76M 5,700 – –
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M 5,692 +682 +14%
RA
196
RiverPark Advisors
New York
$2.65M 5,463 – –
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2.63M 5,387 -709 -12%
SEI Investments
198
SEI Investments
Pennsylvania
$2.61M 5,382 -5,052 -48%
FA
199
FDx Advisors
Illinois
$2.58M 5,325 -475 -8%
GL
200
GLG LLC
New York
$2.55M 5,271 +888 +20%
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