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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
201
SVA Wealth Management
Wisconsin
$3.37M 6,674 +5,883 +744%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$3.34M 6,615 +300 +5%
SW
203
SVB Wealth
Massachusetts
$3.3M 6,524 -1,021 -14%
URS
204
Utah Retirement Systems
Utah
$3.25M 6,427 +200 +3%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$3.13M 6,204 +3,731 +151%
PP
206
PDT Partners
New York
$3.08M 6,104 +4,204 +221%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$3.07M 6,096 -342 -5%
NSLI
208
Nan Shan Life Insurance
Taiwan
$3.03M 6,000 +5,000 +500%
BG
209
Bahl & Gaynor
Ohio
$3.01M 5,959 -1,190 -17%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M 5,868 -2,302 -28%
PRC
211
Platte River Capital
Colorado
$2.95M 5,840 -4,495 -43%
FA
212
FDx Advisors
Illinois
$2.92M 5,800 -302 -5%
CA
213
Continental Advisors
Utah
$2.89M 5,730 – –
AWCI
214
Alpine Woods Capital Investors
New York
$2.88M 5,700 – –
CONA
215
Capital One National Association
New York
$2.79M 5,517 +1,074 +24%
RA
216
RiverPark Advisors
New York
$2.76M 5,463 – –
CSS
217
Cubist Systematic Strategies
Connecticut
$2.75M 5,453 -973 -15%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 5,300 – –
State Farm Mutual Automobile Insurance
219
State Farm Mutual Automobile Insurance
Illinois
$2.61M 5,169 – –
BLAM
220
Bourne Lent Asset Management
New York
$2.58M 5,111 +5,111 New
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.56M 5,071 -975 -16%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M 5,010 +5,010 New
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$2.51M 4,964 – –
PC
224
Passport Capital
California
$2.49M 4,938 +876 +22%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.46M 4,868 -233 -5%
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