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Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.99B
2
Jennison Associates
2
Jennison Associates
New York
$934M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$240M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.98B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$781M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.04B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.3B
5
WRF
5
Waddell & Reed Financial
Kansas
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$262M 546,473 +7,355 +1%
WRF
27
Waddell & Reed Financial
Kansas
$253M 527,679 -246,724 -32%
Goldman Sachs
28
Goldman Sachs
New York
$248M 517,768 -56,562 -10%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$240M 500,460 +500,457 +16,681,900%
TA
30
Teachers Advisors
New York
$221M 462,277 -25,090 -5%
Charles Schwab
31
Charles Schwab
California
$214M 447,114 +10,852 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$214M 453,843 +72,415 +19%
HM
33
HealthCor Management
New York
$186M 387,920 +207,460 +115%
CS
34
Credit Suisse
Switzerland
$183M 382,056 +27,759 +8%
FAM
35
Fred Alger Management
New York
$181M 378,252 +133,746 +55%
DGI
36
Disciplined Growth Investors
Minnesota
$177M 369,920 -15,486 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$177M 369,746 +2,900 +0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$173M 360,755 -5,215 -1%
PPA
39
Parametric Portfolio Associates
Washington
$169M 351,951 +28,549 +9%
Wells Fargo
40
Wells Fargo
California
$168M 349,834 -34,996 -9%
Citadel Advisors
41
Citadel Advisors
Florida
$166M 346,445 +65,789 +23%
UBS AM
42
UBS AM
Illinois
$164M 342,031 -1,153 -0.3%
A
43
AustralianSuper
Australia
$157M 328,796 – –
Axa
44
Axa
France
$147M 306,823 +32,565 +12%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$137M 286,873 -85,515 -23%
Ameriprise
46
Ameriprise
Minnesota
$136M 284,865 +56,110 +25%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$135M 281,551 -51,249 -15%
Nomura Asset Management
48
Nomura Asset Management
Japan
$134M 279,504 +2,016 +0.7%
AQR Capital Management
49
AQR Capital Management
Connecticut
$134M 279,463 -234,897 -46%
Millennium Management
50
Millennium Management
New York
$132M 274,687 -307,615 -53%
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