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Intuitive Surgical
ISRG

Overview Fund Activity

895 hedge funds and large institutions have $56B invested in Intuitive Surgical in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 47 closing their positions.

Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
20.49%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.82%
New
93
Increased
312
Reduced
317
Closed
47
Calls
$1.18B
Puts
$3B
Net Calls
-$1.81B
Net Calls Change
-$304M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$796M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$191M
4
Ameriprise
4
Ameriprise
Minnesota
$252M
5
State Street
5
State Street
Massachusetts
$2.63B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.77B
3
American Century Companies
3
American Century Companies
Missouri
$616M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$429M
5
JIM
5
Jupiter Investment Management
United Kingdom
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$13M 22,690 -2,278 -9%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M 22,175 -459 -2%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$12.6M 21,928 -741 -3%
CCM
229
Copernicus Capital Management
California
$12.6M 21,881 -2,192 -9%
Walleye Trading
230
Walleye Trading
New York
$12.2M 21,291 -2,012 -9%
XK
231
Xact Kapitalforvaltning
Sweden
$12.2M 21,214 -1,247 -6%
CM
232
Castleark Management
Illinois
$12.2M 21,180 – –
GVI
233
Green Valley Investors
Delaware
$12M 20,907 -1,625 -7%
URS
234
Utah Retirement Systems
Utah
$12M 20,881 +100 +0.5%
TAM
235
Tocqueville Asset Management
New York
$12M 20,842 +2,083 +11%
CL
236
CIM LLC
New York
$11.9M 20,663 -11,030 -35%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$11.6M 20,193 -21 -0.1%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$11.6M 20,145 -187 -0.9%
N
239
Natixis
France
$11.6M 20,137 -14,833 -42%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$11.4M 19,905 -1,790 -8%
Jane Street
241
Jane Street
New York
$11.4M 19,874 +16,416 +475%
AWCI
242
Alpine Woods Capital Investors
New York
$11.2M 19,470 -190 -1%
HW
243
Hancock Whitney
Mississippi
$11.2M 19,429 +19,429 New
WC
244
Westwind Capital
New Mexico
$11.1M 19,307 +241 +1%
ACM
245
Atika Capital Management
New York
$11.1M 19,300 +1,300 +7%
Fidelity International
246
Fidelity International
Bermuda
$11.1M 19,257 +19,257 New
AAM
247
Autus Asset Management
Arizona
$10.7M 18,674 -1,906 -9%
BLAM
248
Bourne Lent Asset Management
New York
$10.7M 18,653 -70 -0.4%
HP
249
Hikari Power
Japan
$10.7M 18,650 – –
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$10.7M 18,562 -7,464 -29%
8 9
10
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