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Intuitive Surgical
ISRG

Overview Fund Activity

506 hedge funds and large institutions have $17.4B invested in Intuitive Surgical in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 163 reducing their positions, and 40 closing their positions.

Holders
506
Holders Change
+19
Holders Change %
+3.9%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
182
Reduced
163
Closed
40
Calls
$313M
Puts
$514M
Net Calls
-$201M
Net Calls Change
-$116M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
DCP
2
DSM Capital Partners
Florida
$91.9M
3
Capital World Investors
3
Capital World Investors
California
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$82.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M
2
Morgan Stanley
2
Morgan Stanley
New York
$711M
3
CNB
3
City National Bank
California
$6.41M
4
SP
4
Sarasin & Partners
United Kingdom
$26.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.81B 6,118,540 +62,466 +1%
LTI
2
Laffer Tengler Investments
Tennessee
– – -3,509 Closed
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.07B 2,340,818 -59,895 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$973M 2,117,402 +40,242 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$723M 1,572,925 -54,504 -3%
Morgan Stanley
6
Morgan Stanley
New York
$711M 1,546,603 -203,901 -12%
State Street
7
State Street
Massachusetts
$679M 1,477,685 +7,027 +0.5%
Brown Advisory
8
Brown Advisory
Maryland
$535M 1,163,524 -107,846 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$453M 985,570 +105,858 +12%
BIT
10
BlackRock Institutional Trust
California
$427M 928,154 +1,041 +0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$411M 894,195 -400,237 -31%
WRF
12
Waddell & Reed Financial
Kansas
$317M 689,900 -27,021 -4%
BFA
13
BlackRock Fund Advisors
California
$288M 626,522 +3,096 +0.5%
American Century Companies
14
American Century Companies
Missouri
$278M 604,057 +18,280 +3%
MNA
15
Manning & Napier Advisors
New York
$274M 595,225 +440,250 +284%
Edgewood Management
16
Edgewood Management
Connecticut
$266M 578,568 +18,069 +3%
Northern Trust
17
Northern Trust
Illinois
$231M 502,591 -5,721 -1%
Capital World Investors
18
Capital World Investors
California
$220M 479,036 +188,236 +65%
UBS AM
19
UBS AM
Illinois
$210M 456,048 -95,612 -17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$202M 439,681 +59,130 +16%
TCIM
21
TIAA CREF Investment Management
New York
$188M 408,633 +54,351 +15%
Invesco
22
Invesco
Georgia
$149M 323,926 +95 +0%
BG
23
BlackRock Group
United Kingdom
$142M 308,384 -32,399 -10%
Goldman Sachs
24
Goldman Sachs
New York
$140M 303,604 +15,744 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$137M 299,265 +3,519 +1%
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