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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$4.27M 9,280 +194 +2%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M 9,203 +57 +0.6%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M 8,843 +6,175 +231%
EIM
179
ExxonMobil Investment Management
Texas
$3.91M 8,498 +316 +4%
AIP
180
Ameritas Investment Partners
Nebraska
$3.84M 8,350 -7 -0.1%
AAM
181
Autus Asset Management
Arizona
$3.81M 8,285 +685 +9%
CCMH
182
Cornerstone Capital Management Holdings
New York
$3.8M 8,272 -61 -0.7%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$3.77M 8,200 -6,800 -45%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$3.76M 8,177 -293 -3%
BA
185
Bridgewater Associates
Connecticut
$3.6M 7,824 +2,785 +55%
PP
186
Paloma Partners
Connecticut
$3.59M 7,810 +6,780 +658%
ST
187
Spot Trading
Illinois
$3.5M 7,622 +5,092 +201%
HTI
188
Hikari Tsushin Inc
Japan
$3.48M 7,570 -2,677 -26%
CCP
189
Clough Capital Partners
Massachusetts
$3.47M 7,560 +7,560 New
Credit Agricole
190
Credit Agricole
France
$3.46M 7,521 -158 -2%
Squarepoint
191
Squarepoint
New York
$3.46M 7,518 +6,169 +457%
Citigroup
192
Citigroup
New York
$3.43M 7,454 -3,728 -33%
FAF
193
Fjarde Ap-fonden
Sweden
$3.35M 7,284 -523 -7%
VAS
194
Valicenti Advisory Services
New York
$3.3M 7,169 -3 -0%
AWCI
195
Alpine Woods Capital Investors
New York
$3.24M 7,050 +1,350 +24%
GTC
196
Ghost Tree Capital
New York
$3.22M 7,000 -13,000 -65%
Creative Planning
197
Creative Planning
Kansas
$3.19M 6,936 +6,936 New
SWM
198
SVA Wealth Management
Wisconsin
$3.17M 6,897 +175 +3%
AAM
199
Aberdeen Asset Management
United Kingdom
$3.16M 6,868 -91 -1%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$3.1M 6,754 +6,051 +861%
6 7
8
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