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Intuitive Surgical
ISRG

Overview Fund Activity

647 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 231 reducing their positions, and 40 closing their positions.

Holders
647
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.15%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
61
Increased
219
Reduced
231
Closed
40
Calls
$822M
Puts
$2.06B
Net Calls
-$1.23B
Net Calls Change
-$442M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.01B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$307M
3
Northern Trust
3
Northern Trust
Illinois
$671M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$612M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$580M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$660M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$58M 54,680 -2,492 -4%
Principal Financial Group
77
Principal Financial Group
Iowa
$57.5M 54,959 -1,254 -2%
Barclays
78
Barclays
United Kingdom
$56.2M 53,713 +10,963 +26%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$55.2M 52,772 -2,639 -5%
Canada Life
80
Canada Life
Manitoba, Canada
$54.3M 53,036 +3,365 +7%
Prudential Financial
81
Prudential Financial
New Jersey
$53.7M 51,386 -7,842 -13%
Fayez Sarofim & Co
82
Fayez Sarofim & Co
Texas
$53.5M 51,165 +448 +0.9%
First Trust Advisors
83
First Trust Advisors
Illinois
$53.5M 51,130 +19,458 +61%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$51.5M 49,279 -5,339 -10%
AQR Capital Management
85
AQR Capital Management
Connecticut
$51.2M 48,949 +5,157 +12%
RSCM
86
Rock Springs Capital Management
Maryland
$50.2M 48,000 – –
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$47.9M 45,830 +45,830 New
Victory Capital Management
88
Victory Capital Management
Texas
$47.7M 45,611 -11,540 -20%
GXMC
89
Global X Management Company
New York
$47.4M 45,313 +29,351 +184%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$46M 44,024 +340 +0.8%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$45.5M 43,496 +26,260 +152%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$43.3M 124,075 +77 +0.1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$42.2M 40,359 +2,400 +6%
MNA
94
Manning & Napier Advisors
New York
$38.5M 36,845 -3,808 -9%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$36M 34,435 -11,159 -24%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$35.4M 33,839 +1,592 +5%
GIA
97
Gateway Investment Advisers
Ohio
$35.1M 33,531 -4,165 -11%
National Pension Service
98
National Pension Service
South Korea
$34.9M 34,001 +1,342 +4%
William Blair & Company
99
William Blair & Company
Illinois
$32M 30,617 -555 -2%
BG
100
Bellevue Group
Switzerland
$31.8M 30,377 +6,671 +28%
2 3
4
5 6