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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$71.8M 76,777 +2,807 +4%
GGHC
52
Gilder Gagnon Howe & Co
New York
$68.2M 72,917 +37 +0.1%
GC
53
Guggenheim Capital
Illinois
$67.9M 72,624 -5,661 -7%
A
54
AustralianSuper
Australia
$67.8M 72,500 +72,500 New
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$66.2M 70,757 -2,300 -3%
UBS Group
56
UBS Group
Switzerland
$65.5M 70,050 +3,085 +5%
EVM
57
Eaton Vance Management
Massachusetts
$65.3M 69,826 -12,210 -15%
AII
58
AGF Investments Inc
Ontario, Canada
$65.1M 69,534 -1,160 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$63.1M 67,491 -7,613 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$61.1M 65,329 -10,830 -14%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$60.4M 64,627 -64 -0.1%
SO
62
STRS Ohio
Ohio
$58.6M 62,627 -4,191 -6%
Asset Management One
63
Asset Management One
Japan
$58.2M 62,259 -1,156 -2%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$58.1M 62,078 +22,152 +55%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$56.8M 60,669 -6,612 -10%
Axa
66
Axa
France
$56.2M 60,123 +19,408 +48%
Prudential Financial
67
Prudential Financial
New Jersey
$55.4M 59,228 -6,184 -9%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$55.1M 58,895 +2,663 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$54.8M 58,549 -258 -0.4%
GA
70
Geneva Advisors
Illinois
$54.7M 58,426 +1,973 +3%
EAM
71
Eagle Asset Management
Florida
$53.5M 57,172 +24,117 +73%
Victory Capital Management
72
Victory Capital Management
Texas
$53.5M 57,151 +7,446 +15%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$53M 56,690 -3,093 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$52.6M 56,213 +144 +0.3%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$51.8M 55,411 -13,159 -19%
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