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Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.99B
2
Jennison Associates
2
Jennison Associates
New York
$934M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$240M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.98B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$781M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.04B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.3B
5
WRF
5
Waddell & Reed Financial
Kansas
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$77.5M 161,895 -11,300 -7%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$75.8M 158,205 +65,461 +71%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$75.1M 156,830 +1,530 +1%
Prudential Financial
79
Prudential Financial
New Jersey
$75.1M 156,732 +735 +0.5%
RSCM
80
Rock Springs Capital Management
Maryland
$72.8M 152,000 +10,600 +7%
O
81
OppenheimerFunds
New York
$71M 148,283 -33,827 -19%
SO
82
STRS Ohio
Ohio
$69.3M 144,686 +288 +0.2%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$68.5M 143,181 -17,387 -11%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$66.6M 139,141 -12,190 -8%
BG
85
Bellevue Group
Switzerland
$66.5M 138,797 +50,929 +58%
MCM
86
Marsico Capital Management
Colorado
$65.7M 137,165 -6,295 -4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$65.1M 135,981 +72,105 +113%
PC
88
Polar Capital
United Kingdom
$64.7M 135,197 -11,299 -8%
Canada Life
89
Canada Life
Manitoba, Canada
$63.8M 140,610 -22,485 -14%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62M 129,485 -4,627 -3%
EAM
91
Eagle Asset Management
Florida
$62M 129,368 +19,179 +17%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$61.1M 127,539 -2,264 -2%
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$58.5M 122,053 +339 +0.3%
National Pension Service
94
National Pension Service
South Korea
$58.4M 108,845 +5,781 +6%
Citigroup
95
Citigroup
New York
$58.3M 121,798 +47,170 +63%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$58.2M 121,502 -4,350 -3%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$56.4M 117,797 +94,652 +409%
Barclays
98
Barclays
United Kingdom
$55.6M 116,073 -63,380 -35%
First Trust Advisors
99
First Trust Advisors
Illinois
$55.5M 115,987 +27,716 +31%
MWNA
100
Marshall Wace North America
New York
$55.3M 115,505 +47,733 +70%
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