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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$3.4M 6,426 -291 -4%
AP
202
AHL Partners
United Kingdom
$3.39M 6,402 -4,532 -41%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$3.38M 6,438 +600 +10%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.34M 6,315 -200 -3%
KBC Group
205
KBC Group
Belgium
$3.3M 6,244 +4,578 +275%
URS
206
Utah Retirement Systems
Utah
$3.29M 6,227 – –
AAM
207
Advisors Asset Management
Colorado
$3.28M 6,204 +1,005 +19%
FA
208
FDx Advisors
Illinois
$3.23M 6,102 -346 -5%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M 6,046 -328 -5%
JHIU
210
Janus Henderson Investors US
Colorado
$3.07M 5,800 -2,800 -33%
CA
211
Continental Advisors
Utah
$3.03M 5,730 -1,220 -18%
AWCI
212
Alpine Woods Capital Investors
New York
$3.02M 5,700 – –
UFF
213
USA Financial Formulas
Michigan
$2.93M 5,538 +5,538 New
RA
214
RiverPark Advisors
New York
$2.89M 5,463 -1,062 -16%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$2.82M 5,332 +287 +6%
FAM
216
Fred Alger Management
New York
$2.81M 5,310 +5,310 New
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$2.8M 5,300 -500 -9%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.79M 5,298 -317 -6%
State Farm Mutual Automobile Insurance
219
State Farm Mutual Automobile Insurance
Illinois
$2.73M 5,169 – –
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.68M 5,101 -1,073 -17%
Federated Hermes
221
Federated Hermes
Pennsylvania
$2.68M 5,056 +3,956 +360%
HSA
222
Hussman Strategic Advisors
Maryland
$2.65M 5,000 – –
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$2.63M 4,964 -4,836 -49%
SGH
224
Sivik Global Healthcare
Connecticut
$2.59M 4,900 -2,600 -35%
SEI Investments
225
SEI Investments
Pennsylvania
$2.52M 4,747 +4,747 New
7 8
9
10 11