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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.92M 7,601 -1,936 -20%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M 7,265 -845 -10%
PP
203
Paloma Partners
Connecticut
$2.78M 7,230 +5,430 +302%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$2.77M 7,200 -2,900 -29%
CWA
205
Constellation Wealth Advisors
New York
$2.76M 7,195 +906 +14%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.75M 7,353 -1,899 -21%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$2.74M 7,145 -24,689 -78%
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$2.72M 7,072 +7,072 New
AIP
209
Ameritas Investment Partners
Nebraska
$2.71M 7,061 +693 +11%
WAM
210
Wolverine Asset Management
Illinois
$2.64M 6,879 -6,600 -49%
URS
211
Utah Retirement Systems
Utah
$2.62M 6,827 -300 -4%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.61M 6,800 -400 -6%
SAM
213
Shell Asset Management
Netherlands
$2.58M 6,713 -3,227 -32%
UCFA
214
United Capital Financial Advisors
Texas
$2.55M 6,642 +216 +3%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M 6,600 – –
RAM
216
Redmond Asset Management
Virginia
$2.53M 6,573 -10 -0.2%
AAM
217
Autus Asset Management
Arizona
$2.52M 6,557 -1,713 -21%
AWCI
218
Alpine Woods Capital Investors
New York
$2.46M 6,400 – –
BP
219
Banyan Partners
Florida
$2.39M 6,223 +6,223 New
AG
220
Aperio Group
California
– – -4,507 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$2.27M 5,900 +5,900 New
ARTA
222
A.R.T. Advisors
New York
$2.23M 5,794 +3,185 +122%
WMSA
223
Weiss Multi-Strategy Advisers
New York
$2.21M 5,760 +1,020 +22%
WAM
224
World Asset Management
Michigan
$2.19M 5,687 -1,240 -18%
KBC Group
225
KBC Group
Belgium
$2.16M 5,611 -5,677 -50%
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