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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 %
Bank of America
26
Bank of America
North Carolina
$272M 744,747 +541,191 +266%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$254M 696,077 +479,284 +221%
Franklin Resources
28
Franklin Resources
California
$243M 664,784 +491,637 +284%
CG
29
Carmignac Gestion
France
$218M 597,009 +597,009 New
Legal & General Group
30
Legal & General Group
United Kingdom
$212M 579,624 +381,319 +192%
Swiss National Bank
31
Swiss National Bank
Switzerland
$197M 538,646 +330,264 +158%
TA
32
Teachers Advisors
New York
$185M 506,318 +334,922 +195%
Wells Fargo
33
Wells Fargo
California
$179M 490,466 +320,387 +188%
JIM
34
Jupiter Investment Management
United Kingdom
$161M 442,160 +385,322 +678%
CS
35
Credit Suisse
Switzerland
$155M 424,149 +300,772 +244%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$154M 421,080 +297,005 +239%
UBS AM
37
UBS AM
Illinois
$154M 420,937 +276,878 +192%
DGI
38
Disciplined Growth Investors
Minnesota
$153M 420,568 +279,752 +199%
Charles Schwab
39
Charles Schwab
California
$141M 386,037 +263,157 +214%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$141M 385,863 +253,687 +192%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$137M 374,400 +258,200 +222%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$129M 352,759 +318,324 +924%
PI
43
Putnam Investments
Massachusetts
$119M 326,276 +144,163 +79%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$115M 313,930 +27,195 +9%
PPA
45
Parametric Portfolio Associates
Washington
$114M 311,963 +208,182 +201%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$112M 306,131 +214,284 +233%
GXMC
47
Global X Management Company
New York
$112M 305,985 +260,672 +575%
DDC
48
DF Dent & Co
Maryland
$111M 305,292 +173,753 +132%
APG Asset Management
49
APG Asset Management
Netherlands
$110M 363,539 +276,657 +318%
A
50
AustralianSuper
Australia
$107M 292,796 +204,296 +231%
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