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Intuitive Surgical
ISRG

Overview Fund Activity

855 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 38 closing their positions.

Holders
855
Holders Change
+67
Holders Change %
+8.5%
% of All Funds
19.6%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.71%
New
110
Increased
329
Reduced
268
Closed
38
Calls
$934M
Puts
$2.44B
Net Calls
-$1.51B
Net Calls Change
-$391M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Deutsche Bank
4
Deutsche Bank
Germany
$276M
5
Invesco
5
Invesco
Georgia
$757M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.13B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$285M
3
BlackRock
3
BlackRock
New York
$3.64B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$140M 292,796 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$134M 280,056 -3,575 -1%
Nomura Asset Management
53
Nomura Asset Management
Japan
$132M 276,290 -14,605 -5%
FAM
54
Fred Alger Management
New York
$118M 247,372 +40,909 +20%
UBS Group
55
UBS Group
Switzerland
$116M 242,338 -45,567 -16%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$113M 235,567 +11,307 +5%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$111M 231,335 +10,935 +5%
DDC
58
DF Dent & Co
Maryland
$108M 226,491 -2,133 -0.9%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$105M 218,602 +101,983 +87%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$104M 217,676 -3,477 -2%
GGHC
61
Gilder Gagnon Howe & Co
New York
$102M 213,767 -2,641 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$99.4M 207,700 +3,438 +2%
O
63
OppenheimerFunds
New York
$93.7M 195,773 -12,049 -6%
EVM
64
Eaton Vance Management
Massachusetts
$91.3M 190,725 -208,611 -52%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$90.7M 189,605 +10,781 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$90.7M 189,492 -2,102 -1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$90.2M 188,394 -3,470 -2%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$89.9M 187,812 +3,607 +2%
Asset Management One
69
Asset Management One
Japan
$87.5M 182,827 -3,368 -2%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$86.8M 181,448 -12,434 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$86.5M 180,791 +3,177 +2%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$84.7M 177,015 -40,898 -19%
HM
73
HealthCor Management
New York
$84.2M 176,010 -106,410 -38%
Canada Life
74
Canada Life
Manitoba, Canada
$83.6M 174,754 -78,257 -31%
Principal Financial Group
75
Principal Financial Group
Iowa
$83.6M 174,634 +8,243 +5%
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