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Intuitive Surgical
ISRG

Overview Fund Activity

855 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 38 closing their positions.

Holders
855
Holders Change
+67
Holders Change %
+8.5%
% of All Funds
19.6%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.71%
New
110
Increased
329
Reduced
268
Closed
38
Calls
$934M
Puts
$2.44B
Net Calls
-$1.51B
Net Calls Change
-$391M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Deutsche Bank
4
Deutsche Bank
Germany
$276M
5
Invesco
5
Invesco
Georgia
$757M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.13B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$285M
3
BlackRock
3
BlackRock
New York
$3.64B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$82.6M 201,539 -161,100 -44%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$81.9M 171,216 -1,665 -1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$81.2M 169,798 -12,858 -7%
SO
79
STRS Ohio
Ohio
$80.7M 168,655 -4,378 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7M 164,402 +31,084 +23%
Jennison Associates
81
Jennison Associates
New York
$76M 158,825 +155,714 +5,005%
Prudential Financial
82
Prudential Financial
New Jersey
$75.6M 158,028 +8,363 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$74.7M 156,153 -2,224 -1%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$74M 154,659 +30,250 +24%
RSCM
85
Rock Springs Capital Management
Maryland
$67.9M 141,900 -2,000 -1%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$67.6M 141,282 +71,983 +104%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$67.1M 140,138 +77,688 +124%
Barclays
88
Barclays
United Kingdom
$65.3M 136,500 -74,679 -35%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$64.7M 135,187 +48,200 +55%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$61.7M 129,014 +4,254 +3%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$61.6M 132,112 +132,112 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$61.4M 128,347 -1,601 -1%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$60.6M 126,535 -97,103 -43%
CCI
94
Columbus Circle Investors
$57.1M 119,239 -13,560 -10%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.7M 116,387 +1,112 +1%
Two Sigma Investments
96
Two Sigma Investments
New York
$54.5M 113,890 +8,371 +8%
EAM
97
Eagle Asset Management
Florida
$54.1M 112,974 +5,058 +5%
PAM
98
Panagora Asset Management
Massachusetts
$53.4M 111,527 -2,995 -3%
O
99
OrbiMed
New York
$52.9M 110,500 +8,500 +8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$52.8M 110,283 -65,553 -37%
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4
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