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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
201
Continental Advisors
Utah
$2.53M 5,230 -500 -9%
State Farm Mutual Automobile Insurance
202
State Farm Mutual Automobile Insurance
Illinois
$2.5M 5,169 – –
BLAM
203
Bourne Lent Asset Management
New York
$2.48M 5,111 – –
NB
204
Norinchukin Bank
Japan
$2.45M 5,048 +337 +7%
BA
205
Bridgewater Associates
Connecticut
$2.44M 5,039 +5,039 New
SGH
206
Sivik Global Healthcare
Connecticut
$2.42M 5,000 +5,000 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.41M 4,980 +128 +3%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$2.41M 4,964 – –
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M 4,900 -400 -8%
PA
210
Profund Advisors
Maryland
$2.32M 4,796 +210 +5%
MSA
211
Mason Street Advisors
Wisconsin
$2.3M 4,746 +32 +0.7%
SCM
212
Shelton Capital Management
Colorado
$2.27M 4,692 +113 +2%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.24M 4,625 -2,800 -38%
VIA
214
Vident Investment Advisory
Georgia
$2.24M 4,617 +4,617 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.23M 4,605 -263 -5%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.22M 4,584 +221 +5%
PRC
217
Platte River Capital
Colorado
$2.07M 4,272 -1,568 -27%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.07M 4,273 +33 +0.8%
WP
219
WMS Partners
Maryland
$2.05M 4,234 +180 +4%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M 4,139 -60 -1%
ONB
221
Old National Bancorp
Indiana
$1.99M 4,113 -344 -8%
MOACM
222
Mutual of America Capital Management
New York
$1.96M 4,052 +18 +0.4%
BG
223
Bahl & Gaynor
Ohio
$1.92M 3,959 -2,000 -34%
CS
224
Candriam SCA
Luxembourg
$1.92M 3,952 – –
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.88M 3,888 -300 -7%
7 8
9
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