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Intuitive Surgical
ISRG

Overview Fund Activity

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 587 increasing their positions, 22 reducing their positions, and 26 closing their positions.

Holders
756
Holders Change
+109
Holders Change %
+16.85%
% of All Funds
17.17%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
141
Increased
587
Reduced
22
Closed
26
Calls
$895M
Puts
$2.45B
Net Calls
-$1.55B
Net Calls Change
-$316M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B
3
BlackRock
3
BlackRock
New York
$2.9B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17B
5
State Street
5
State Street
Massachusetts
$1.7B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$844M
2
Millennium Management
2
Millennium Management
New York
$6.52M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$61.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$4.33M 11,850 +7,900 +200%
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
$4.32M 11,843 +6,324 +115%
MAM
278
Martingale Asset Management
Massachusetts
$4.29M 11,739 +10,176 +651%
AAM
279
Advisors Asset Management
Colorado
$4.27M 11,708 +7,961 +212%
SAM
280
Securian Asset Management
Minnesota
$4.23M 11,595 +7,797 +205%
ZIM
281
Zacks Investment Management
Illinois
$4.22M 11,564 +10,882 +1,596%
CG
282
Clinton Group
New York
$4.19M 11,484 +11,484 New
HTI
283
Hikari Tsushin Inc
Japan
$4.14M 11,340 – –
AIP
284
Ameritas Investment Partners
Nebraska
$4.12M 11,550 +7,274 +170%
AFA
285
Arlington Financial Advisors
California
$4.08M 9,054 +9,054 New
ACM
286
Azimuth Capital Management
Michigan
$4.06M 11,133 +6,069 +120%
Nomura Holdings
287
Nomura Holdings
Japan
$4.02M 11,010 +9,088 +473%
NIM
288
Northeast Investment Management
Massachusetts
$3.95M 10,833 +8,542 +373%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$3.93M 10,764 +7,376 +218%
CA
290
Commerzbank Aktiengesellschaft
Germany
$3.86M 10,580 +10,140 +2,305%
BG
291
Bahl & Gaynor
Ohio
$3.82M 10,472 +6,953 +198%
YIA
292
YHB Investment Advisors
Connecticut
$3.82M 10,469 +6,911 +194%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$3.71M 10,150 +4,228 +71%
KC
294
Kepos Capital
New York
$3.7M 10,136 +10,136 New
WAM
295
World Asset Management
Michigan
$3.68M 10,070 +6,466 +179%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M 10,022 +6,990 +231%
HSA
297
Hussman Strategic Advisors
Maryland
$3.65M 10,000 +10,000 New
PA
298
Profund Advisors
Maryland
$3.62M 9,924 +6,151 +163%
NIP
299
Nicholas Investment Partners
California
$3.56M 9,765 +6,616 +210%
RFC
300
Regions Financial Corp
Alabama
$3.53M 9,676 +6,361 +192%
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12
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