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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
201
United Capital Financial Advisors
Texas
$3.06M 6,989 +347 +5%
URS
202
Utah Retirement Systems
Utah
$3.03M 6,927 +100 +1%
AAM
203
Autus Asset Management
Arizona
$2.96M 6,761 +204 +3%
SAM
204
Shell Asset Management
Netherlands
$2.94M 6,713 – –
P
205
Pitcairn
Pennsylvania
$2.89M 6,606 +4,923 +293%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$2.89M 6,600 -200 -3%
SI
207
Shaker Investments
Ohio
$2.89M 6,589 +1,039 +19%
MSA
208
Mason Street Advisors
Wisconsin
$2.76M 6,299 -10,596 -63%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.72M 6,220 -1,381 -18%
WMSA
210
Weiss Multi-Strategy Advisers
New York
$2.67M 6,090 +330 +6%
IG
211
ING Group
Netherlands
$2.65M 6,050 -20,950 -78%
AWCI
212
Alpine Woods Capital Investors
New York
$2.63M 6,000 -400 -6%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M 5,800 -800 -12%
N
214
Natixis
France
$2.51M 5,719 +5,719 New
LS
215
Livforsakringsbolaget Skandia
Sweden
$2.5M 5,709 +5,709 New
GH
216
GAM Holding
Switzerland
$2.45M 5,597 +947 +20%
ANBTV
217
American National Bank & Trust (Virginia)
Virginia
$2.4M 5,481 -50 -0.9%
ACI
218
Alpha Cubed Investments
California
$2.4M 5,480 +3,654 +200%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.37M 5,416 -100 -2%
State Farm Mutual Automobile Insurance
220
State Farm Mutual Automobile Insurance
Illinois
$2.26M 5,169 – –
GCP
221
GSA Capital Partners
United Kingdom
$2.25M 5,132 +5,132 New
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$2.2M 5,019 +763 +18%
WAM
223
World Asset Management
Michigan
$2.19M 5,001 -686 -12%
GTC
224
Ghost Tree Capital
New York
$2.19M 5,000 +5,000 New
CCM
225
Catapult Capital Management
New York
$2.19M 5,000 +5,000 New
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9
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