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Intuitive Surgical
ISRG

Overview Fund Activity

481 hedge funds and large institutions have $15.3B invested in Intuitive Surgical in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 65 closing their positions.

Holders
481
Holders Change
-12
Holders Change %
-2.43%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
59
Increased
153
Reduced
188
Closed
65
Calls
$888M
Puts
$839M
Net Calls
+$49M
Net Calls Change
+$309M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
PRCM
2
Pine River Capital Management
Minnesota
$116M
3
O
3
OrbiMed
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$846M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$730M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.1M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.09B
5
AI
5
Analytic Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.09B 2,499,523 -157,860 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$968M 2,209,840 +1,537,547 +229%
Sands Capital Management
3
Sands Capital Management
Virginia
$960M 2,192,223 +54,233 +3%
Morgan Stanley
4
Morgan Stanley
New York
$846M 1,932,232 +181,050 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$831M 1,897,108 +53,161 +3%
Brown Advisory
6
Brown Advisory
Maryland
$771M 1,759,529 +28,759 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$734M 1,676,216 -41,257 -2%
Capital World Investors
8
Capital World Investors
California
$730M 1,665,751 -641,649 -28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$663M 1,513,028 -97,730 -6%
State Street
10
State Street
Massachusetts
$660M 1,506,233 -53,358 -3%
Edgewood Management
11
Edgewood Management
Connecticut
$493M 1,124,495 +64,612 +6%
BIT
12
BlackRock Institutional Trust
California
$433M 988,220 -18,479 -2%
Northern Trust
13
Northern Trust
Illinois
$245M 558,627 +32,776 +6%
O
14
OppenheimerFunds
New York
$244M 556,572 +6,753 +1%
UBS AM
15
UBS AM
Illinois
$236M 537,902 +7,824 +1%
Invesco
16
Invesco
Georgia
$198M 451,866 -18,419 -4%
BFA
17
BlackRock Fund Advisors
California
$195M 445,098 +24,082 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$194M 442,711 +134,225 +44%
O
19
OrbiMed
New York
$147M 336,300 +261,800 +351%
DCP
20
DSM Capital Partners
Florida
$146M 333,666 +19,006 +6%
WRF
21
Waddell & Reed Financial
Kansas
$134M 306,325 -880 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$122M 277,640 +1,265 +0.5%
BG
23
BlackRock Group
United Kingdom
$120M 274,359 -41,307 -13%
Norges Bank
24
Norges Bank
Norway
$117M 266,073 – –
PRCM
25
Pine River Capital Management
Minnesota
$116M 265,817 +265,817 New
1
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