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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$2.31M 5,602 +5 +0.1%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.27M 5,516 +100 +2%
FA
203
FDx Advisors
Illinois
$2.21M 5,368 +503 +10%
VKH
204
Virtu KCG Holdings
New York
$2.13M 5,178 +1,594 +44%
State Farm Mutual Automobile Insurance
205
State Farm Mutual Automobile Insurance
Illinois
$2.13M 5,169 – –
WAM
206
World Asset Management
Michigan
$2.09M 5,077 +76 +2%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$2.09M 5,071 +52 +1%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$2.08M 5,045 -5,787 -53%
Axa
209
Axa
France
$2.06M 5,000 +1,600 +47%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$2.05M 4,988 – –
IMS
211
Index Management Solutions
Pennsylvania
$2.04M 4,954 -2,487 -33%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$1.81M 4,399 -5,182 -54%
SSWM
213
Smith Salley Wealth Management
North Carolina
$1.77M 4,301 +4,301 New
ANBTV
214
American National Bank & Trust (Virginia)
Virginia
$1.72M 4,178 -1,303 -24%
SB
215
Suntrust Banks
Georgia
$1.72M 4,168 -726 -15%
GL
216
GLG LLC
New York
$1.71M 4,153 – –
MOACM
217
Mutual of America Capital Management
New York
$1.67M 4,048 -45 -1%
Asset Management One
218
Asset Management One
Japan
$1.63M 3,860 -580 -13%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.62M 3,934 -3 -0.1%
SC
220
Sculptor Capital
New York
$1.6M 3,883 +200 +5%
SCM
221
Shelton Capital Management
Colorado
$1.59M 3,864 +47 +1%
YIA
222
YHB Investment Advisors
Connecticut
$1.58M 3,838 +200 +5%
WA
223
Wasatch Advisors
Utah
$1.58M 3,827 -3,563 -48%
ONB
224
Old National Bancorp
Indiana
$1.56M 3,784 -540 -12%
RAM
225
Redmond Asset Management
Virginia
$1.54M 3,736 -496 -12%
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