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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 %
CG
26
Carmignac Gestion
France
$299M 724,461 +127,452 +21%
Morgan Stanley
27
Morgan Stanley
New York
$286M 691,834 -748,262 -52%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$271M 655,701 -40,376 -6%
Bank of America
29
Bank of America
North Carolina
$250M 605,432 -139,315 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$247M 598,332 +18,708 +3%
JIM
31
Jupiter Investment Management
United Kingdom
$219M 531,373 +89,213 +20%
TA
32
Teachers Advisors
New York
$215M 519,787 +13,469 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$207M 502,546 -36,100 -7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$204M 493,667 +331,084 +204%
GXMC
35
Global X Management Company
New York
$202M 489,694 +183,709 +60%
CS
36
Credit Suisse
Switzerland
$200M 484,200 +60,051 +14%
UBS AM
37
UBS AM
Illinois
$186M 450,094 +29,157 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$177M 429,177 +298,376 +228%
Charles Schwab
39
Charles Schwab
California
$169M 408,625 +22,588 +6%
DGI
40
Disciplined Growth Investors
Minnesota
$166M 401,381 -19,187 -5%
EVM
41
Eaton Vance Management
Massachusetts
$165M 399,336 +211,214 +112%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$165M 398,886 -22,194 -5%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$161M 389,689 +3,826 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$155M 374,356 -44 -0%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$146M 353,100 +106,458 +43%
AQR Capital Management
46
AQR Capital Management
Connecticut
$144M 348,417 +150,712 +76%
Wells Fargo
47
Wells Fargo
California
$144M 348,216 -142,250 -29%
Citigroup
48
Citigroup
New York
$137M 332,782 +78,282 +31%
Deutsche Bank
49
Deutsche Bank
Germany
$136M 328,541 +138,987 +73%
PPA
50
Parametric Portfolio Associates
Washington
$129M 311,663 -300 -0.1%
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