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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
201
Weiss Multi-Strategy Advisers
New York
$3M 6,529 +522 +9%
URS
202
Utah Retirement Systems
Utah
$3M 6,527 -100 -2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$2.97M 6,415 -200 -3%
SAM
204
Shell Asset Management
Netherlands
$2.88M 6,245 +3,312 +113%
HHC
205
Hutchin Hill Capital
New York
$2.85M 6,199 +3,299 +114%
CONA
206
Capital One National Association
New York
$2.83M 6,149 +276 +5%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$2.79M 6,077 +690 +13%
ARC
208
Absolute Return Capital
Massachusetts
$2.75M 5,977 -6,888 -54%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.72M 5,925 +945 +19%
FLII
210
First Long Island Investors
New York
$2.67M 5,800 +5,800 New
RA
211
RiverPark Advisors
New York
$2.63M 5,715 +252 +5%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M 5,695 +3 +0.1%
SEI Investments
213
SEI Investments
Pennsylvania
$2.51M 5,461 +79 +1%
QT
214
Quantbot Technologies
New York
$2.44M 5,313 +4,253 +401%
GL
215
GLG LLC
New York
$2.42M 5,254 -17 -0.3%
NB
216
Norinchukin Bank
Japan
$2.4M 5,226 +178 +4%
State Farm Mutual Automobile Insurance
217
State Farm Mutual Automobile Insurance
Illinois
$2.38M 5,169 – –
BLAM
218
Bourne Lent Asset Management
New York
$2.35M 5,111 – –
CA
219
Continental Advisors
Utah
$2.31M 5,030 -200 -4%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M 4,900 – –
SCM
221
Shelton Capital Management
Colorado
$2.21M 4,817 +125 +3%
MSA
222
Mason Street Advisors
Wisconsin
$2.2M 4,790 +44 +0.9%
DCMM
223
DG Capital Management (Massachusetts)
Massachusetts
$2.19M 4,770 +4,770 New
VIA
224
Vident Investment Advisory
Georgia
$2.19M 4,767 +150 +3%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.13M 4,628 +3 +0.1%
7 8
9
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