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Intuitive Surgical
ISRG

Overview Fund Activity

788 hedge funds and large institutions have $40.6B invested in Intuitive Surgical in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 265 reducing their positions, and 58 closing their positions.

Holders
788
Holders Change
+32
Holders Change %
+4.23%
% of All Funds
18.09%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
99
Increased
268
Reduced
265
Closed
58
Calls
$782M
Puts
$1.9B
Net Calls
-$1.12B
Net Calls Change
+$432M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$177M
3
Millennium Management
3
Millennium Management
New York
$101M
4
EVM
4
Eaton Vance Management
Massachusetts
$165M
5
GXMC
5
Global X Management Company
New York
$202M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$286M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.25B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.3B
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
226
Capital One National Association
New York
$8.29M 20,086 -604 -3%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$8.29M 20,072 -3,870 -16%
AWCI
228
Alpine Woods Capital Investors
New York
$8.12M 19,660 +10 +0.1%
AIM
229
Assured Investment Management
New York
$7.92M 19,181 +4,758 +33%
TAM
230
Tocqueville Asset Management
New York
$7.75M 18,769 +9 +0%
BLAM
231
Bourne Lent Asset Management
New York
$7.74M 18,753 – –
AIM
232
Achmea Investment Management
Netherlands
$7.74M 18,743 -2,804 -13%
PIA
233
Piedmont Investment Advisors
North Carolina
$7.61M 18,434 -7,217 -28%
DnB Asset Management
234
DnB Asset Management
Norway
$7.53M 18,240 – –
US Bancorp
235
US Bancorp
Minnesota
$7.4M 17,914 +141 +0.8%
MSV
236
MN Services Vermogensbeheer
Netherlands
$7.26M 17,588 +200 +1%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$7.26M 17,592 -3,713 -17%
MJRIC
238
Mogy Joel R Investment Counsel
California
$7.19M 17,415 +510 +3%
Treasurer of the State of North Carolina
239
Treasurer of the State of North Carolina
North Carolina
$7.11M 17,218 +17,218 New
EIM
240
ExxonMobil Investment Management
Texas
$7.1M 17,192 -624 -4%
LPL Financial
241
LPL Financial
California
$7.01M 16,986 +862 +5%
RIM
242
Redpoint Investment Management
Australia
$6.97M 16,876 – –
SV
243
Sturgeon Ventures
United Kingdom
$6.9M 16,993 +2,803 +20%
OAC
244
OMERS Administration Corp
Ontario, Canada
$6.85M 16,600 -1,300 -7%
ACM
245
Atika Capital Management
New York
$6.81M 16,500 -3,500 -18%
CA
246
Commerzbank Aktiengesellschaft
Germany
$6.78M 16,434 +5,854 +55%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$6.76M 16,365 -102 -0.6%
AB
248
Amalgamated Bank
New York
$6.73M 16,290 +1,601 +11%
PG
249
PEAK6 Group
Illinois
$6.71M 16,249 -8,624 -35%
VAS
250
Valicenti Advisory Services
New York
$6.67M 16,154 -625 -4%
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