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Intuitive Surgical
ISRG

Overview Fund Activity

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 587 increasing their positions, 22 reducing their positions, and 26 closing their positions.

Holders
756
Holders Change
+109
Holders Change %
+16.85%
% of All Funds
17.17%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
141
Increased
587
Reduced
22
Closed
26
Calls
$895M
Puts
$2.45B
Net Calls
-$1.55B
Net Calls Change
-$316M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B
3
BlackRock
3
BlackRock
New York
$2.9B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17B
5
State Street
5
State Street
Massachusetts
$1.7B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$844M
2
Millennium Management
2
Millennium Management
New York
$6.52M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$61.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$63.9M 175,198 +131,702 +303%
SO
77
STRS Ohio
Ohio
$63.9M 175,085 +112,477 +180%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$62.9M 172,431 +150,177 +675%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$62.6M 171,665 +114,447 +200%
CCI
80
Columbus Circle Investors
$61.9M 169,572 -100,875 -37%
Principal Financial Group
81
Principal Financial Group
Iowa
$61M 167,272 +112,313 +204%
Prudential Financial
82
Prudential Financial
New Jersey
$59.5M 163,039 +111,653 +217%
Allianz Asset Management
83
Allianz Asset Management
Germany
$59.3M 162,583 +108,984 +203%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$58.9M 161,407 +103,588 +179%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$57.9M 158,747 +117,951 +289%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.7M 155,321 +114,654 +282%
O
87
OrbiMed
New York
$56.1M 153,600 +97,200 +172%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$56M 153,420 +100,648 +191%
RSCM
89
Rock Springs Capital Management
Maryland
$52.5M 143,900 +95,900 +200%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$52M 142,622 +93,343 +189%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$50.7M 138,872 +73,778 +113%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$50.4M 138,087 -37,442 -21%
First Trust Advisors
93
First Trust Advisors
Illinois
$49.2M 134,757 +83,627 +164%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.7M 133,527 +89,503 +203%
Citadel Advisors
95
Citadel Advisors
Florida
$47.7M 130,801 +64,871 +98%
Fayez Sarofim & Co
96
Fayez Sarofim & Co
Texas
$46.8M 128,325 +77,160 +151%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$44.7M 122,477 +82,118 +203%
EAM
98
Eagle Asset Management
Florida
$40.4M 109,337 +54,657 +100%
AII
99
AGF Investments Inc
Ontario, Canada
$38M 104,146 +37,968 +57%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$37.8M 103,531 +69,692 +206%
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