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Intuitive Surgical
ISRG

Overview Fund Activity

483 hedge funds and large institutions have $15.2B invested in Intuitive Surgical in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 209 reducing their positions, and 45 closing their positions.

Holders
483
Holders Change
+15
Holders Change %
+3.21%
% of All Funds
14.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
65
Increased
120
Reduced
209
Closed
45
Calls
$531M
Puts
$781M
Net Calls
-$250M
Net Calls Change
-$315M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B
2
Millennium Management
2
Millennium Management
New York
$125M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
WRF
4
Waddell & Reed Financial
Kansas
$210M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.9M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$99.8M
3
Norges Bank
3
Norges Bank
Norway
$130M
4
Capital World Investors
4
Capital World Investors
California
$139M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.6B 5,640,588 +1,375,156 +32%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.13B 2,440,028 -92,464 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1B 2,172,538 -15,393 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$866M 1,875,338 -65,559 -3%
Brown Advisory
5
Brown Advisory
Maryland
$698M 1,510,724 -101,139 -6%
State Street
6
State Street
Massachusetts
$693M 1,499,903 -23,289 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$671M 1,453,926 -40,026 -3%
BIT
8
BlackRock Institutional Trust
California
$432M 936,159 -52,753 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$278M 602,560 -40,771 -6%
BFA
10
BlackRock Fund Advisors
California
$254M 550,667 -15,769 -3%
Edgewood Management
11
Edgewood Management
Connecticut
$233M 503,592 +4,511 +0.9%
Northern Trust
12
Northern Trust
Illinois
$231M 501,147 -5,219 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$220M 477,168 -126,671 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$217M 470,654 +25,051 +6%
UBS AM
15
UBS AM
Illinois
$217M 469,266 -54,791 -10%
WRF
16
Waddell & Reed Financial
Kansas
$210M 454,558 +142,153 +46%
O
17
OrbiMed
New York
$178M 386,400 -4,700 -1%
Invesco
18
Invesco
Georgia
$173M 375,047 -53,821 -13%
TCIM
19
TIAA CREF Investment Management
New York
$143M 309,293 +159,590 +107%
Capital World Investors
20
Capital World Investors
California
$139M 301,800 -243,000 -45%
BG
21
BlackRock Group
United Kingdom
$137M 296,955 +19,904 +7%
Norges Bank
22
Norges Bank
Norway
$130M 280,601 -278,475 -50%
Millennium Management
23
Millennium Management
New York
$125M 271,457 +209,388 +337%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$122M 263,820 -17,221 -6%
SP
25
Sarasin & Partners
United Kingdom
$114M 246,434 -4,748 -2%
1
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