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Intuitive Surgical
ISRG

Overview Fund Activity

493 hedge funds and large institutions have $13.5B invested in Intuitive Surgical in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+23
Holders Change %
+4.89%
% of All Funds
14.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
84
Increased
140
Reduced
192
Closed
56
Calls
$569M
Puts
$829M
Net Calls
-$260M
Net Calls Change
+$17.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M
2
O
2
OppenheimerFunds
New York
$211M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$821M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M
5
BA
5
BlackRock Advisors
Delaware
$188M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Coatue Management
2
Coatue Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$615K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.02B 2,657,383 +332,287 +14%
Capital World Investors
2
Capital World Investors
California
$886M 2,307,400 +150,500 +7%
Sands Capital Management
3
Sands Capital Management
Virginia
$821M 2,137,990 +498,042 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$708M 1,843,947 -53,310 -3%
Morgan Stanley
5
Morgan Stanley
New York
$673M 1,751,182 +60,169 +4%
Brown Advisory
6
Brown Advisory
Maryland
$665M 1,730,770 +149,143 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$660M 1,717,473 +659,878 +62%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$619M 1,610,758 -25,852 -2%
State Street
9
State Street
Massachusetts
$599M 1,559,591 -34,222 -2%
Edgewood Management
10
Edgewood Management
Connecticut
$407M 1,059,883 +93,980 +10%
BIT
11
BlackRock Institutional Trust
California
$387M 1,006,699 -136,347 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$258M 672,293 +419,710 +166%
O
13
OppenheimerFunds
New York
$211M 549,819 +549,819 New
UBS AM
14
UBS AM
Illinois
$204M 530,078 +61,117 +13%
Northern Trust
15
Northern Trust
Illinois
$202M 525,851 -19,171 -4%
BA
16
BlackRock Advisors
Delaware
$188M 488,342 +370,592 +315%
Invesco
17
Invesco
Georgia
$181M 470,285 +7,012 +2%
BFA
18
BlackRock Fund Advisors
California
$162M 421,016 -1,723 -0.4%
BG
19
BlackRock Group
United Kingdom
$121M 315,666 -24,918 -7%
DCP
20
DSM Capital Partners
Florida
$121M 314,660 -8,321 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$118M 308,486 -686,227 -69%
WRF
22
Waddell & Reed Financial
Kansas
$118M 307,205 +97,405 +46%
RIM
23
RS Investment Management
California
$116M 301,632 +301,632 New
BIM
24
BlackRock Investment Management
Delaware
$115M 298,948 +222,249 +290%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$106M 276,375 -1,534 -0.6%
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