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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 %
National Pension Service
101
National Pension Service
South Korea
$59.2M 103,064 +317 +0.3%
PAM
102
Panagora Asset Management
Massachusetts
$57.9M 100,799 -10,728 -10%
CAM
103
Congress Asset Management
Massachusetts
$57.4M 100,080 +2,828 +3%
HCM
104
Hitchwood Capital Management
New York
$57.4M 100,000 +100,000 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$54.7M 97,374 -34,738 -26%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$53.2M 92,744 -3,811 -4%
O
107
OrbiMed
New York
$52.9M 92,200 -18,300 -17%
First Trust Advisors
108
First Trust Advisors
Illinois
$50.7M 88,271 -657 -0.7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$50.7M 88,270 +7,080 +9%
BG
110
Bellevue Group
Switzerland
$50.4M 87,868 +129 +0.1%
William Blair & Company
111
William Blair & Company
Illinois
$49.6M 86,479 -308 -0.4%
PHS
112
PFM Health Sciences
California
$49.4M 86,098 -1,229 -1%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$47.5M 82,816 +404 +0.5%
SIMG
114
Stephens Investment Management Group
Texas
$46.8M 81,606 +193 +0.2%
GIA
115
Gateway Investment Advisers
Ohio
$46.1M 80,235 -7,920 -9%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$45.1M 78,489 -98,526 -56%
Victory Capital Management
117
Victory Capital Management
Texas
$44.9M 78,295 +430 +0.6%
ACI
118
AMP Capital Investors
Australia
$44.9M 78,862 -8,249 -9%
CTA
119
Carillon Tower Advisers
Florida
$44.7M 77,953 +2,754 +4%
USAA
120
United Services Automobile Association
Texas
$44.3M 77,227 +1,673 +2%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$44.3M 77,153 +12,358 +19%
BIA
122
Biondo Investment Advisors
Pennsylvania
$43.5M 75,782 +1,071 +1%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$43.3M 75,479 +29,191 +63%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43M 74,900 +200 +0.3%
Citigroup
125
Citigroup
New York
$42.8M 74,628 +1,639 +2%
3 4
5
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