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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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$392M 682,500 -491,910 -42%
Millennium Management
27
Millennium Management
New York
$334M 582,302 +86,786 +18%
Goldman Sachs
28
Goldman Sachs
New York
$330M 574,330 +3,543 +0.6%
Legal & General Group
29
Legal & General Group
United Kingdom
$316M 550,385 +491 +0.1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$309M 539,118 +19,618 +4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$295M 514,360 +97,715 +23%
TA
32
Teachers Advisors
New York
$280M 487,367 -15,581 -3%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$279M 485,703 -4,200 -0.9%
Ameriprise
34
Ameriprise
Minnesota
$252M 228,755 +143,893 +170%
Charles Schwab
35
Charles Schwab
California
$250M 436,262 +9,768 +2%
CG
36
Carmignac Gestion
France
$248M 431,213 -210,452 -33%
Deutsche Bank
37
Deutsche Bank
Germany
$245M 426,789 -150,495 -26%
DGI
38
Disciplined Growth Investors
Minnesota
$221M 385,406 +4,255 +1%
Wells Fargo
39
Wells Fargo
California
$221M 384,830 +61,193 +19%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$219M 381,428 +7,554 +2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$214M 372,388 -222,254 -37%
Swiss National Bank
42
Swiss National Bank
Switzerland
$211M 366,846 -84,700 -19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$210M 365,970 -11,200 -3%
CS
44
Credit Suisse
Switzerland
$203M 354,297 -67,400 -16%
UBS AM
45
UBS AM
Illinois
$197M 343,184 +1,478 +0.4%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$191M 332,800 +305,259 +1,108%
A
47
AustralianSuper
Australia
$189M 328,796 +36,000 +12%
PPA
48
Parametric Portfolio Associates
Washington
$186M 323,402 +3,304 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$161M 280,656 -231,963 -45%
Nomura Asset Management
50
Nomura Asset Management
Japan
$159M 277,488 +1,198 +0.4%
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