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Intuitive Surgical
ISRG

Overview Fund Activity

470 hedge funds and large institutions have $12.9B invested in Intuitive Surgical in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 88 closing their positions.

Holders
470
Holders Change
-35
Holders Change %
-6.93%
% of All Funds
15.24%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
58
Increased
164
Reduced
178
Closed
88
Calls
$564M
Puts
$842M
Net Calls
-$278M
Net Calls Change
+$27.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$616M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Brown Advisory
4
Brown Advisory
Maryland
$595M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$617M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$812M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$79.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$875M 2,325,096 +17,589 +0.8%
Capital World Investors
2
Capital World Investors
California
$812M 2,156,900 -2,108,094 -49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$714M 1,897,257 +18,254 +1%
Morgan Stanley
4
Morgan Stanley
New York
$636M 1,691,013 +760,950 +82%
Sands Capital Management
5
Sands Capital Management
Virginia
$617M 1,639,948 +386,440 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$616M 1,636,610 +1,121,255 +218%
State Street
7
State Street
Massachusetts
$600M 1,593,813 +5,081 +0.3%
Brown Advisory
8
Brown Advisory
Maryland
$595M 1,581,627 +410,473 +35%
BIT
9
BlackRock Institutional Trust
California
$430M 1,143,046 +82,708 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$398M 1,057,595 +816,128 +338%
AllianceBernstein
11
AllianceBernstein
Tennessee
$374M 994,713 +124,580 +14%
Edgewood Management
12
Edgewood Management
Connecticut
$363M 965,903 +284,346 +42%
Northern Trust
13
Northern Trust
Illinois
$205M 545,022 -38,384 -7%
UBS AM
14
UBS AM
Illinois
$176M 468,961 +70,052 +18%
Invesco
15
Invesco
Georgia
$174M 463,273 +18,398 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$171M 455,570 +224,700 +97%
BFA
17
BlackRock Fund Advisors
California
$159M 422,739 +10,359 +3%
Coatue Management
18
Coatue Management
New York
$159M 421,862 +111,898 +36%
SCA
19
SAC Capital Advisors
Connecticut
$139M 369,528 +369,044 +76,249%
BG
20
BlackRock Group
United Kingdom
$128M 340,584 +65,033 +24%
DCP
21
DSM Capital Partners
Florida
$122M 322,981 -46,796 -13%
Norges Bank
22
Norges Bank
Norway
$116M 308,639 -8,430 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$105M 277,909 +6,368 +2%
SPC
24
Slate Path Capital
New York
$99.7M 265,000 +265,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$95M 252,583 +42,890 +20%
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