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Intuitive Surgical
ISRG

Overview Fund Activity

788 hedge funds and large institutions have $40.6B invested in Intuitive Surgical in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 265 reducing their positions, and 58 closing their positions.

Holders
788
Holders Change
+32
Holders Change %
+4.23%
% of All Funds
18.09%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
99
Increased
268
Reduced
265
Closed
58
Calls
$782M
Puts
$1.9B
Net Calls
-$1.12B
Net Calls Change
+$432M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$177M
3
Millennium Management
3
Millennium Management
New York
$101M
4
EVM
4
Eaton Vance Management
Massachusetts
$165M
5
GXMC
5
Global X Management Company
New York
$202M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$286M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.25B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.3B
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$79.1M 191,594 -15,112 -7%
Asset Management One
77
Asset Management One
Japan
$76.9M 186,195 +1,781 +1%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$76M 184,205 +4,413 +2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$75.4M 182,656 +7,458 +4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$73.8M 178,824 +20,077 +13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$73.3M 177,614 -21,632 -11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$72.6M 175,836 -176,923 -50%
SO
83
STRS Ohio
Ohio
$71.4M 173,033 -2,052 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$71.4M 172,881 +1,216 +0.7%
Principal Financial Group
85
Principal Financial Group
Iowa
$68.7M 166,391 -881 -0.5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$65.4M 158,377 -3,030 -2%
Prudential Financial
87
Prudential Financial
New Jersey
$61.8M 149,665 -13,374 -8%
RSCM
88
Rock Springs Capital Management
Maryland
$59.4M 143,900 – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M 133,318 -22,003 -14%
CCI
90
Columbus Circle Investors
$54.8M 132,799 -36,773 -22%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$53.6M 129,948 -12,674 -9%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$52M 125,915 +125,915 New
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$51.5M 124,760 -3,565 -3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$51.4M 124,409 +1,932 +2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$48.1M 116,619 +13,088 +13%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.6M 115,275 -18,252 -14%
PAM
97
Panagora Asset Management
Massachusetts
$47.3M 114,522 +69,763 +156%
VIA
98
Vident Investment Advisory
Georgia
$45.3M 108,281 +17,547 +19%
EAM
99
Eagle Asset Management
Florida
$44.6M 107,916 -1,421 -1%
Two Sigma Investments
100
Two Sigma Investments
New York
$43.6M 105,519 +26,627 +34%
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