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Intuitive Surgical
ISRG

Overview Fund Activity

468 hedge funds and large institutions have $14.1B invested in Intuitive Surgical in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 65 closing their positions.

Holders
468
Holders Change
-13
Holders Change %
-2.7%
% of All Funds
13.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
145
Reduced
184
Closed
65
Calls
$724M
Puts
$659M
Net Calls
+$65.2M
Net Calls Change
+$16.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
Goldman Sachs
2
Goldman Sachs
New York
$282M
3
SPC
3
Slate Path Capital
New York
$129M
4
Norges Bank
4
Norges Bank
Norway
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M
3
Edgewood Management
3
Edgewood Management
Connecticut
$206M
4
O
4
OppenheimerFunds
New York
$66.5M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B 4,265,432 +2,055,592 +93%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.04B 2,532,492 +32,969 +1%
Morgan Stanley
3
Morgan Stanley
New York
$901M 2,187,931 +255,699 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$799M 1,940,897 +43,789 +2%
Sands Capital Management
5
Sands Capital Management
Virginia
$799M 1,939,418 -252,805 -12%
Brown Advisory
6
Brown Advisory
Maryland
$664M 1,611,863 -147,666 -8%
State Street
7
State Street
Massachusetts
$627M 1,523,192 +16,959 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$615M 1,493,952 -19,076 -1%
BIT
9
BlackRock Institutional Trust
California
$407M 988,912 +692 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$282M 683,880 +552,794 +422%
AllianceBernstein
11
AllianceBernstein
Tennessee
$265M 643,331 +200,620 +45%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$249M 603,839 -1,072,377 -64%
BFA
13
BlackRock Fund Advisors
California
$233M 566,436 +121,338 +27%
Norges Bank
14
Norges Bank
Norway
$230M 559,076 +293,003 +110%
Capital World Investors
15
Capital World Investors
California
$224M 544,800 -1,120,951 -67%
UBS AM
16
UBS AM
Illinois
$216M 524,057 -13,845 -3%
Northern Trust
17
Northern Trust
Illinois
$209M 506,366 -52,261 -9%
Edgewood Management
18
Edgewood Management
Connecticut
$206M 499,081 -625,414 -56%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$183M 445,603 +267,734 +151%
Invesco
20
Invesco
Georgia
$177M 428,868 -22,998 -5%
O
21
OrbiMed
New York
$161M 391,100 +54,800 +16%
SPC
22
Slate Path Capital
New York
$129M 314,000 +314,000 New
WRF
23
Waddell & Reed Financial
Kansas
$129M 312,405 +6,080 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$116M 281,041 +3,401 +1%
BG
25
BlackRock Group
United Kingdom
$114M 277,051 +2,692 +1%
1
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