ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.99B
2
Jennison Associates
2
Jennison Associates
New York
$934M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$240M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.98B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$781M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.04B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.3B
5
WRF
5
Waddell & Reed Financial
Kansas
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
51
Carmignac Gestion
France
$130M 271,306 -159,907 -37%
EVM
52
Eaton Vance Management
Massachusetts
$124M 258,845 +76,750 +42%
PI
53
Putnam Investments
Massachusetts
$120M 251,305 -11,039 -4%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$116M 241,925 -14,310 -6%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$113M 235,146 -23 -0%
UBS Group
56
UBS Group
Switzerland
$111M 231,828 -11,535 -5%
Renaissance Technologies
57
Renaissance Technologies
New York
$110M 230,500 -452,000 -66%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$107M 223,329 +2,274 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$106M 221,279 -205,510 -48%
DDC
60
DF Dent & Co
Maryland
$104M 217,086 -5,754 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$104M 216,385 -14,775 -6%
JIM
62
Jupiter Investment Management
United Kingdom
$103M 216,050 -9,472 -4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$101M 211,221 +15,063 +8%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$101M 210,322 -7,494 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$98.6M 205,977 +2,153 +1%
GGHC
66
Gilder Gagnon Howe & Co
New York
$98.2M 205,014 -6,474 -3%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$95.8M 200,044 +6,953 +4%
Asset Management One
68
Asset Management One
Japan
$93.1M 194,584 +6,940 +4%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$92.1M 192,383 +4,175 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$88.7M 185,303 +4,600 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$85.8M 179,090 -20,178 -10%
O
72
OrbiMed
New York
$81.7M 170,500 +78,300 +85%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$80.5M 168,053 -8,661 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$80.2M 167,433 -5,982 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$78.4M 163,783 -5,582 -3%
1 2
3
4 5