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Intuitive Surgical
ISRG

Overview Fund Activity

895 hedge funds and large institutions have $56B invested in Intuitive Surgical in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 47 closing their positions.

Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
20.49%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.82%
New
93
Increased
312
Reduced
317
Closed
47
Calls
$1.18B
Puts
$3B
Net Calls
-$1.81B
Net Calls Change
-$304M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$796M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$191M
4
Ameriprise
4
Ameriprise
Minnesota
$252M
5
State Street
5
State Street
Massachusetts
$2.63B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.77B
3
American Century Companies
3
American Century Companies
Missouri
$616M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$429M
5
JIM
5
Jupiter Investment Management
United Kingdom
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$99.5M 173,415 -1,219 -0.7%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$99.4M 173,195 +18,536 +12%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$97.2M 169,365 -1,851 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$93.7M 163,095 -11,659 -7%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$93.5M 163,106 +36,571 +29%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$92.2M 160,568 -9,230 -5%
Prudential Financial
82
Prudential Financial
New Jersey
$89.5M 155,997 -2,031 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$89.1M 155,300 -853 -0.5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$86.9M 151,331 -38,274 -20%
PC
85
Polar Capital
United Kingdom
$84.1M 146,496 +46,853 +47%
GQG Partners
86
GQG Partners
Florida
$83.6M 145,972 +69,398 +91%
SO
87
STRS Ohio
Ohio
$82.9M 144,398 -24,257 -14%
MCM
88
Marsico Capital Management
Colorado
$82.3M 143,460 +36,740 +34%
RSCM
89
Rock Springs Capital Management
Maryland
$81.2M 141,400 -500 -0.4%
APG Asset Management
90
APG Asset Management
Netherlands
$80.3M 162,539 -39,000 -19%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$78.2M 136,185 +78,026 +134%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77M 134,112 -30,290 -18%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$74.5M 129,803 +44,558 +52%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$72.2M 125,852 -2,495 -2%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$69.9M 121,714 -7,300 -6%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$65.6M 114,315 +4,032 +4%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.9M 112,987 -3,400 -3%
EAM
98
Eagle Asset Management
Florida
$63.2M 110,189 -2,785 -2%
CCI
99
Columbus Circle Investors
$63.1M 109,989 -9,250 -8%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M 105,982 -35,300 -25%
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4
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