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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 %
Barclays
51
Barclays
United Kingdom
$107M 291,961 +238,248 +444%
Axa
52
Axa
France
$98.9M 270,985 +198,125 +272%
Citigroup
53
Citigroup
New York
$92.9M 254,500 +230,075 +942%
Nomura Asset Management
54
Nomura Asset Management
Japan
$91.4M 250,560 +180,189 +256%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$90M 246,642 +245,398 +19,727%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$88M 238,546 +164,957 +224%
FAM
57
Fred Alger Management
New York
$85.6M 234,658 +213,748 +1,022%
UBS Group
58
UBS Group
Switzerland
$83.9M 230,007 +169,701 +281%
Canada Life
59
Canada Life
Manitoba, Canada
$83.2M 228,441 +175,405 +331%
GC
60
Guggenheim Capital
Illinois
$82.3M 225,405 +161,440 +252%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$82M 224,697 +147,697 +192%
HM
62
HealthCor Management
New York
$80.8M 221,470 +196,430 +784%
GGHC
63
Gilder Gagnon Howe & Co
New York
$80.2M 219,747 +146,371 +199%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$80M 219,231 +136,129 +164%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$75.6M 207,074 +139,244 +205%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$75.4M 206,706 +150,206 +266%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$74.6M 204,311 +132,281 +184%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$72.7M 199,246 +137,722 +224%
AQR Capital Management
69
AQR Capital Management
Connecticut
$72.2M 197,705 +148,756 +304%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$69.5M 190,426 +125,523 +193%
Deutsche Bank
71
Deutsche Bank
Germany
$69.2M 189,554 +125,120 +194%
EVM
72
Eaton Vance Management
Massachusetts
$68.7M 188,122 +121,332 +182%
Asset Management One
73
Asset Management One
Japan
$67.3M 184,414 +120,925 +190%
O
74
OppenheimerFunds
New York
$67.2M 184,242 +101,161 +122%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$65.6M 179,792 +121,082 +206%
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