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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 %
AAM
276
Advisors Asset Management
Colorado
$5.05M 11,834 +126 +1%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M 12,150 +300 +3%
TAF
278
Tredje AP-fonden
Sweden
$4.89M 11,832 -2,890 -20%
ACM
279
Azimuth Capital Management
Michigan
$4.84M 11,721 +588 +5%
SAM
280
Strategy Asset Managers
California
$4.83M 11,700 -546 -4%
SAM
281
Securian Asset Management
Minnesota
$4.83M 11,695 +100 +0.9%
HH
282
HWG Holdings
Texas
$4.75M 11,508 +2,142 +23%
MAM
283
Meeder Asset Management
Ohio
$4.75M 11,508 -541 -4%
HTI
284
Hikari Tsushin Inc
Japan
$4.68M 11,340 – –
SCM
285
Silvant Capital Management
Georgia
$4.62M 11,202 +11,202 New
PC
286
Polar Capital
United Kingdom
$4.55M 11,016 +1,901 +21%
NA
287
Navellier & Associates
Nevada
$4.52M 10,951 -3,430 -24%
MAM
288
Martingale Asset Management
Massachusetts
$4.48M 10,839 -900 -8%
YIA
289
YHB Investment Advisors
Connecticut
$4.48M 10,840 +371 +4%
VF
290
Virtu Financial
New York
$4.46M 10,802 +6,003 +125%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$4.42M 10,713 +7,979 +292%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$4.4M 10,664 -100 -0.9%
AIP
293
Ameritas Investment Partners
Nebraska
$4.34M 10,516 -1,034 -9%
CEP
294
Chicago Equity Partners
Illinois
$4.33M 10,485 -3,005 -22%
CI
295
Capital International
California
$4.31M 10,432 +10,432 New
BG
296
Bahl & Gaynor
Ohio
$4.22M 10,214 -258 -2%
PA
297
Profund Advisors
Maryland
$4.21M 10,187 +263 +3%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M 10,049 +27 +0.3%
PA
299
Perceptive Advisors
New York
$4.13M 10,000 -60,585 -86%
MLL
300
Moody Lynn & Lieberson
Massachusetts
$4M 9,681 -1,016 -9%
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