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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 %
O
101
OrbiMed
New York
$42.1M 102,000 -51,600 -34%
National Pension Service
102
National Pension Service
South Korea
$40.4M 97,849 +296 +0.3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$40.3M 97,707 +42,399 +77%
GIA
104
Gateway Investment Advisers
Ohio
$37.2M 90,224 -1,091 -1%
ACI
105
AMP Capital Investors
Australia
$36.5M 90,699 +16,422 +22%
William Blair & Company
106
William Blair & Company
Illinois
$36M 87,275 -3,181 -4%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$35.9M 86,987 -51,100 -37%
ProShare Advisors
108
ProShare Advisors
Maryland
$34.5M 83,452 +16,253 +24%
BG
109
Bellevue Group
Switzerland
$34.1M 82,590 -13,541 -14%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$33.9M 82,109 +70,266 +593%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$33.9M 81,997 +47,294 +136%
Victory Capital Management
112
Victory Capital Management
Texas
$33.5M 81,250 -11,154 -12%
SIMG
113
Stephens Investment Management Group
Texas
$33.3M 80,749 +118 +0.1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$32.7M 79,264 +34,217 +76%
First Trust Advisors
115
First Trust Advisors
Illinois
$32.5M 78,805 -55,952 -42%
MNG
116
Manning & Napier Group
New York
$32M 77,625 -16,949 -18%
BIA
117
Biondo Investment Advisors
Pennsylvania
$32M 77,545 -5,331 -6%
IG
118
ING Group
Netherlands
$31.6M 76,627 +76,627 New
NA
119
Neuburgh Advisers
California
$31.4M 76,058 -8,602 -10%
VRS
120
Virginia Retirement Systems
Virginia
$30.9M 74,900 -1,700 -2%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M 74,700 – –
AG
122
Aperio Group
California
$29.8M 72,155 +2,579 +4%
CTA
123
Carillon Tower Advisers
Florida
$29.7M 73,987 – –
USAA
124
United Services Automobile Association
Texas
$29.3M 71,013 -2,295 -3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$28.9M 69,936 -102,495 -59%
3 4
5
6 7