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Intuitive Surgical
ISRG

Overview Fund Activity

496 hedge funds and large institutions have $17B invested in Intuitive Surgical in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 194 reducing their positions, and 51 closing their positions.

Holders
496
Holders Change
-15
Holders Change %
-2.94%
% of All Funds
13.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
43
Increased
153
Reduced
194
Closed
51
Calls
$425M
Puts
$543M
Net Calls
-$118M
Net Calls Change
+$73.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$386M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02B
5
American Century Companies
5
American Century Companies
Missouri
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Millennium Management
2
Millennium Management
New York
$97.7M
3
MAM
3
Marketfield Asset Management
New York
$45.5M
4
HM
4
HealthCor Management
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.91B 5,764,511 +18,811 +0.3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.21B 2,403,895 -24,867 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B 2,028,452 +93,621 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1B 1,983,365 -141,767 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$787M 1,557,825 +75,764 +5%
State Street
6
State Street
Massachusetts
$764M 1,512,931 -34,765 -2%
Brown Advisory
7
Brown Advisory
Maryland
$696M 1,378,261 -67,339 -5%
BIT
8
BlackRock Institutional Trust
California
$476M 941,970 +10,065 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$386M 763,397 +158,784 +26%
American Century Companies
10
American Century Companies
Missouri
$338M 668,889 +79,052 +13%
BFA
11
BlackRock Fund Advisors
California
$309M 611,050 +19,613 +3%
UBS AM
12
UBS AM
Illinois
$272M 537,688 -2,706 -0.5%
Edgewood Management
13
Edgewood Management
Connecticut
$271M 537,286 +10,255 +2%
WRF
14
Waddell & Reed Financial
Kansas
$252M 498,070 +1,323 +0.3%
Northern Trust
15
Northern Trust
Illinois
$249M 493,991 -8,888 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$227M 450,267 +3,171 +0.7%
O
17
OrbiMed
New York
$207M 409,700 -30,300 -7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$202M 399,419 +15,217 +4%
BG
19
BlackRock Group
United Kingdom
$173M 341,776 -2,927 -0.8%
TCIM
20
TIAA CREF Investment Management
New York
$168M 333,203 -1,511 -0.5%
Invesco
21
Invesco
Georgia
$164M 324,485 -18,135 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$147M 291,938 +15,053 +5%
Capital World Investors
23
Capital World Investors
California
$147M 290,800 -11,000 -4%
Goldman Sachs
24
Goldman Sachs
New York
$142M 280,292 +26,984 +11%
Norges Bank
25
Norges Bank
Norway
$131M 259,227 -10,421 -4%
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