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Intuitive Surgical
ISRG

Overview Fund Activity

511 hedge funds and large institutions have $17.7B invested in Intuitive Surgical in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 40 closing their positions.

Holders
511
Holders Change
+28
Holders Change %
+5.8%
% of All Funds
13.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
73
Increased
162
Reduced
188
Closed
40
Calls
$604M
Puts
$795M
Net Calls
-$191M
Net Calls Change
+$58.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$312M
2
CCI
2
Columbus Circle Investors
$146M
3
MAM
3
Marketfield Asset Management
New York
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04B
5
UBS AM
5
UBS AM
Illinois
$286M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
HM
2
HealthCor Management
New York
$40.5M
3
T
3
TOBAM
France
$17.5M
4
RIM
4
RS Investment Management
California
$52.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.04B 5,745,700 +105,112 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.28B 2,428,762 -11,266 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B 2,125,132 -47,406 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B 1,934,831 +59,493 +3%
State Street
5
State Street
Massachusetts
$819M 1,547,696 +47,793 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$784M 1,482,061 +28,135 +2%
Brown Advisory
7
Brown Advisory
Maryland
$765M 1,445,600 -65,124 -4%
BIT
8
BlackRock Institutional Trust
California
$493M 931,905 -4,254 -0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$320M 604,613 +2,053 +0.3%
BFA
10
BlackRock Fund Advisors
California
$313M 591,437 +40,770 +7%
American Century Companies
11
American Century Companies
Missouri
$312M 589,837 +421,265 +250%
UBS AM
12
UBS AM
Illinois
$286M 540,394 +71,128 +15%
Edgewood Management
13
Edgewood Management
Connecticut
$279M 527,031 +23,439 +5%
Northern Trust
14
Northern Trust
Illinois
$266M 502,879 +1,732 +0.3%
WRF
15
Waddell & Reed Financial
Kansas
$263M 496,747 +42,189 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$236M 447,096 -23,558 -5%
O
17
OrbiMed
New York
$233M 440,000 +53,600 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$203M 384,202 -92,966 -19%
BG
19
BlackRock Group
United Kingdom
$182M 344,703 +47,748 +16%
Invesco
20
Invesco
Georgia
$181M 342,620 -32,427 -9%
TCIM
21
TIAA CREF Investment Management
New York
$177M 334,714 +25,421 +8%
Millennium Management
22
Millennium Management
New York
$172M 325,406 +53,949 +20%
Capital World Investors
23
Capital World Investors
California
$160M 301,800 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$146M 276,885 +13,065 +5%
CCI
25
Columbus Circle Investors
$146M 276,462 +200,862 +266%
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