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Intuitive Surgical
ISRG

Overview Fund Activity

895 hedge funds and large institutions have $56B invested in Intuitive Surgical in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 47 closing their positions.

Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
20.49%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.82%
New
93
Increased
312
Reduced
317
Closed
47
Calls
$1.18B
Puts
$3B
Net Calls
-$1.81B
Net Calls Change
-$304M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$796M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$191M
4
Ameriprise
4
Ameriprise
Minnesota
$252M
5
State Street
5
State Street
Massachusetts
$2.63B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.77B
3
American Century Companies
3
American Century Companies
Missouri
$616M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$429M
5
JIM
5
Jupiter Investment Management
United Kingdom
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$157M 274,258 -32,881 -11%
PI
52
Putnam Investments
Massachusetts
$151M 262,344 -50,096 -16%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$147M 256,235 +24,900 +11%
FAM
54
Fred Alger Management
New York
$140M 244,506 -2,866 -1%
UBS Group
55
UBS Group
Switzerland
$140M 243,363 +1,025 +0.4%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$135M 235,169 -398 -0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$133M 231,160 -48,896 -17%
JIM
58
Jupiter Investment Management
United Kingdom
$129M 225,522 -261,808 -54%
DDC
59
DF Dent & Co
Maryland
$128M 222,840 -3,651 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$127M 221,055 +31,563 +17%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$125M 217,816 -786 -0.4%
GGHC
62
Gilder Gagnon Howe & Co
New York
$121M 211,488 -2,279 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$117M 203,824 -3,876 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$114M 199,268 -139,577 -41%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$113M 196,158 +14,710 +8%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$111M 193,091 +5,279 +3%
AAMU
67
Amundi Asset Management US
Massachusetts
$109M 189,334 +106,902 +130%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$108M 188,208 -186 -0.1%
Asset Management One
69
Asset Management One
Japan
$108M 187,644 +4,817 +3%
O
70
OppenheimerFunds
New York
$105M 182,110 -13,663 -7%
EVM
71
Eaton Vance Management
Massachusetts
$105M 182,095 -8,630 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$104M 180,703 -88 -0%
HM
73
HealthCor Management
New York
$104M 180,460 +4,450 +3%
Barclays
74
Barclays
United Kingdom
$103M 179,453 +42,953 +31%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$101M 176,714 -40,962 -19%
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