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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B 6,056,074 +291,563 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.16B 2,400,713 -3,182 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B 2,077,160 +48,708 +2%
Morgan Stanley
4
Morgan Stanley
New York
$848M 1,750,504 -232,861 -12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$788M 1,627,429 +69,604 +4%
State Street
6
State Street
Massachusetts
$713M 1,470,658 -42,273 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$627M 1,294,432 +844,165 +187%
Brown Advisory
8
Brown Advisory
Maryland
$616M 1,271,370 -106,891 -8%
BIT
9
BlackRock Institutional Trust
California
$449M 927,113 -14,857 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$426M 879,712 +116,315 +15%
WRF
11
Waddell & Reed Financial
Kansas
$347M 716,921 +218,851 +44%
BFA
12
BlackRock Fund Advisors
California
$302M 623,426 +12,376 +2%
American Century Companies
13
American Century Companies
Missouri
$284M 585,777 -83,112 -12%
Edgewood Management
14
Edgewood Management
Connecticut
$272M 560,499 +23,213 +4%
UBS AM
15
UBS AM
Illinois
$267M 551,660 +13,972 +3%
Northern Trust
16
Northern Trust
Illinois
$246M 508,312 +14,321 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$184M 380,551 -18,868 -5%
TCIM
18
TIAA CREF Investment Management
New York
$172M 354,282 +21,079 +6%
BG
19
BlackRock Group
United Kingdom
$165M 340,783 -993 -0.3%
Invesco
20
Invesco
Georgia
$157M 323,831 -654 -0.2%
Wells Fargo
21
Wells Fargo
California
$156M 321,295 +186,580 +138%
O
22
OrbiMed
New York
$146M 301,300 -108,400 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$143M 295,746 +3,808 +1%
Capital World Investors
24
Capital World Investors
California
$141M 290,800 – –
Goldman Sachs
25
Goldman Sachs
New York
$139M 287,860 +7,568 +3%
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