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Intuitive Surgical
ISRG

Overview Fund Activity

522 hedge funds and large institutions have $20.9B invested in Intuitive Surgical in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 48 closing their positions.

Holders
522
Holders Change
+16
Holders Change %
+3.16%
% of All Funds
13.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
70
Increased
169
Reduced
191
Closed
48
Calls
$433M
Puts
$579M
Net Calls
-$146M
Net Calls Change
+$54.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.48B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$597M
4
Millennium Management
4
Millennium Management
New York
$157M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$112M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$830K
4
Morgan Stanley
4
Morgan Stanley
New York
$772M
5
American Century Companies
5
American Century Companies
Missouri
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.48B 6,363,199 +244,659 +4%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.25B 2,288,372 -52,446 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B 2,187,624 +70,222 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.06B 1,947,813 +374,888 +24%
State Street
6
State Street
Massachusetts
$817M 1,496,736 +19,051 +1%
Morgan Stanley
7
Morgan Stanley
New York
$772M 1,413,106 -133,497 -9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$621M 1,136,720 +151,150 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$597M 1,092,211 +198,016 +22%
Brown Advisory
10
Brown Advisory
Maryland
$576M 1,054,772 -108,752 -9%
BIT
11
BlackRock Institutional Trust
California
$512M 937,863 +9,709 +1%
BFA
12
BlackRock Fund Advisors
California
$364M 667,259 +40,737 +7%
Capital World Investors
13
Capital World Investors
California
$344M 629,879 +150,843 +31%
Edgewood Management
14
Edgewood Management
Connecticut
$331M 606,464 +27,896 +5%
MNA
15
Manning & Napier Advisors
New York
$296M 541,435 -53,790 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$272M 497,126 +57,445 +13%
Northern Trust
17
Northern Trust
Illinois
$263M 481,551 -21,040 -4%
American Century Companies
18
American Century Companies
Missouri
$257M 470,961 -133,096 -22%
UBS AM
19
UBS AM
Illinois
$236M 432,590 -23,458 -5%
WRF
20
Waddell & Reed Financial
Kansas
$225M 412,636 -277,264 -40%
TCIM
21
TIAA CREF Investment Management
New York
$220M 402,259 -6,374 -2%
Invesco
22
Invesco
Georgia
$185M 338,456 +14,530 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$166M 304,864 +5,599 +2%
DCP
24
DSM Capital Partners
Florida
$160M 292,074 +92,020 +46%
Norges Bank
25
Norges Bank
Norway
$157M 287,331 +2,198 +0.8%
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