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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$3.15M 5,774 -17,023 -75%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$3.15M 5,770 +75 +1%
HighTower Advisors
203
HighTower Advisors
Illinois
$2.97M 5,432 +4,358 +406%
SCM
204
Shelton Capital Management
Colorado
$2.95M 5,393 +576 +12%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.88M 5,268 +2,781 +112%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$2.87M 5,257 +5,257 New
DCM
207
Decatur Capital Management
Georgia
$2.82M 5,159 +1,059 +26%
Citigroup
208
Citigroup
New York
$2.79M 5,106 -2,348 -31%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.68M 4,915 +291 +6%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 4,900 – –
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.67M 4,884 +259 +6%
MSA
212
Mason Street Advisors
Wisconsin
$2.67M 4,881 +91 +2%
BLAM
213
Bourne Lent Asset Management
New York
$2.6M 4,761 -350 -7%
IG
214
ING Group
Netherlands
$2.6M 4,736 +4,736 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.53M 4,628 – –
FA
216
FDx Advisors
Illinois
$2.48M 4,545 +2 +0%
SPM
217
Symmetry Peak Management
Pennsylvania
$2.46M 4,500 +4,500 New
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.45M 4,480 +4,480 New
QAM
219
Quantres Asset Management
Cayman Islands
$2.4M 4,400 +100 +2%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.39M 4,376 – –
SEI Investments
221
SEI Investments
Pennsylvania
$2.37M 4,336 -1,125 -21%
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.34M 4,289 -214 -5%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$2.31M 4,231 +4,231 New
PA
224
Profund Advisors
Maryland
$2.28M 4,169 -55 -1%
MOACM
225
Mutual of America Capital Management
New York
$2.27M 4,153 +37 +0.9%
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