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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$3.22M 6,973 +2,574 +59%
CA
202
Continental Advisors
Utah
$3.21M 6,950 – –
P
203
Pitcairn
Pennsylvania
$3.21M 6,940 -716 -9%
CSS
204
Cubist Systematic Strategies
Connecticut
$3.1M 6,717 +6,717 New
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M 6,594 -440 -6%
RA
206
RiverPark Advisors
New York
$3.01M 6,525 – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.01M 6,515 +2,900 +80%
FA
208
FDx Advisors
Illinois
$2.98M 6,448 +1,080 +20%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.94M 6,374 +72 +1%
SAM
210
Shell Asset Management
Netherlands
$2.88M 6,245 +517 +9%
URS
211
Utah Retirement Systems
Utah
$2.88M 6,227 -500 -7%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$2.87M 6,216 +700 +13%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.85M 6,174 -1,297 -17%
GACM
214
Green Arrow Capital Management
New York
$2.77M 6,000 +6,000 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.71M 5,838 -267 -4%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 5,800 – –
LS
217
Livforsakringsbolaget Skandia
Sweden
$2.64M 5,709 – –
AWCI
218
Alpine Woods Capital Investors
New York
$2.63M 5,700 – –
AIM
219
ARGA Investment Management
Connecticut
$2.59M 5,615 -3,185 -36%
Nomura Asset Management
220
Nomura Asset Management
Japan
$2.59M 5,615 -94 -2%
GH
221
GAM Holding
Switzerland
$2.59M 5,605 +3 +0.1%
AAM
222
Advisors Asset Management
Colorado
$2.4M 5,199 +1,759 +51%
PAAMCP
223
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.39M 5,168 -528 -9%
State Farm Mutual Automobile Insurance
224
State Farm Mutual Automobile Insurance
Illinois
$2.39M 5,169 – –
BF
225
BOK Financial
Oklahoma
$2.35M 5,079 -1,313 -21%
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