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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$3.23M 8,594 -14,111 -62%
RFC
202
Regions Financial Corp
Alabama
$3.17M 8,414 +2,884 +52%
Credit Agricole
203
Credit Agricole
France
$3.16M 8,390 +8,390 New
AAM
204
Autus Asset Management
Arizona
$3.11M 8,270 +3,026 +58%
Nomura Asset Management
205
Nomura Asset Management
Japan
$3.08M 8,173 -48 -0.6%
MP
206
Manifold Partners
California
$3.06M 8,144 +8,144 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M 8,110 -68 -0.8%
GCP
208
GSA Capital Partners
United Kingdom
$2.84M 7,554 +7,554 New
Nordea Investment Management
209
Nordea Investment Management
Sweden
$2.81M 7,460 -8,647 -54%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$2.71M 7,200 +7,200 New
BF
211
BOK Financial
Oklahoma
$2.71M 7,190 -1,406 -16%
URS
212
Utah Retirement Systems
Utah
$2.68M 7,127 -100 -1%
MWNA
213
Marshall Wace North America
New York
$2.68M 7,125 +7,125 New
WAM
214
World Asset Management
Michigan
$2.61M 6,927 -919 -12%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.54M 6,943 +300 +5%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M 6,600 -700 -10%
RAM
217
Redmond Asset Management
Virginia
$2.48M 6,583 +3,226 +96%
UCFA
218
United Capital Financial Advisors
Texas
$2.42M 6,426 -48 -0.7%
AWCI
219
Alpine Woods Capital Investors
New York
$2.41M 6,400 -400 -6%
AIP
220
Ameritas Investment Partners
Nebraska
$2.4M 6,368 +2,309 +57%
CWA
221
Constellation Wealth Advisors
New York
$2.37M 6,289 +2,236 +55%
CAM
222
Capstone Asset Management
Texas
$2.34M 6,215 +286 +5%
MOACM
223
Mutual of America Capital Management
New York
$2.22M 5,898 +142 +2%
ANBTV
224
American National Bank & Trust (Virginia)
Virginia
$2.14M 5,696 -172 -3%
VAS
225
Valicenti Advisory Services
New York
$2.09M 5,550 -85 -2%
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