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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 %
PI
51
Putnam Investments
Massachusetts
$125M 303,645 -22,631 -7%
Axa
52
Axa
France
$124M 300,833 +29,848 +11%
APG Asset Management
53
APG Asset Management
Netherlands
$122M 362,639 -900 -0.2%
A
54
AustralianSuper
Australia
$121M 292,796 – –
Nomura Asset Management
55
Nomura Asset Management
Japan
$120M 290,895 +40,335 +16%
UBS Group
56
UBS Group
Switzerland
$119M 287,905 +57,898 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$117M 283,631 -22,500 -7%
HM
58
HealthCor Management
New York
$117M 282,420 +60,950 +28%
Canada Life
59
Canada Life
Manitoba, Canada
$105M 253,011 +24,570 +11%
Millennium Management
60
Millennium Management
New York
$101M 244,397 +226,524 +1,267%
DDC
61
DF Dent & Co
Maryland
$94.4M 228,624 -76,668 -25%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$92.6M 224,260 -437 -0.2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$92.2M 223,638 -14,908 -6%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$91.3M 221,153 +82,281 +59%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$91M 220,400 +1,169 +0.5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$90M 217,913 -96,017 -31%
GGHC
67
Gilder Gagnon Howe & Co
New York
$89.3M 216,408 -3,339 -2%
Barclays
68
Barclays
United Kingdom
$87.2M 211,179 -80,782 -28%
GC
69
Guggenheim Capital
Illinois
$85.9M 208,057 -17,348 -8%
O
70
OppenheimerFunds
New York
$85.8M 207,822 +23,580 +13%
FAM
71
Fred Alger Management
New York
$85.2M 206,463 -28,195 -12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$84.3M 204,262 -2,812 -1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$80.4M 194,636 +41,216 +27%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$80M 193,882 -10,429 -5%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$79.2M 191,864 +1,438 +0.8%
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