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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.9M 112,480 -507 -0.4%
DFO
102
Duquesne Family Office
New York
$52.8M 110,300 +110,300 New
CCI
103
Columbus Circle Investors
$52.1M 108,733 -1,256 -1%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$51.3M 107,353 -55,753 -34%
USAA
105
United Services Automobile Association
Texas
$49.4M 103,235 +26,008 +34%
CAM
106
Congress Asset Management
Massachusetts
$49.4M 103,216 +3,136 +3%
GQG Partners
107
GQG Partners
Florida
$49.3M 102,939 -43,033 -29%
SC
108
Samlyn Capital
New York
$47.2M 98,551 +98,551 New
CTA
109
Carillon Tower Advisers
Florida
$46M 96,101 +18,148 +23%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$44.1M 93,565 +39,820 +74%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$43.1M 90,058 -46,127 -34%
ProShare Advisors
112
ProShare Advisors
Maryland
$41.7M 86,991 +17,130 +25%
William Blair & Company
113
William Blair & Company
Illinois
$41.6M 86,896 +417 +0.5%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$41.6M 86,898 -27,417 -24%
GIA
115
Gateway Investment Advisers
Ohio
$38.8M 80,919 +684 +0.9%
SIMG
116
Stephens Investment Management Group
Texas
$38.6M 80,607 -999 -1%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$37.6M 78,435 +7,598 +11%
AG
118
Aperio Group
California
$37M 77,345 +4,952 +7%
KeyBank National Association
119
KeyBank National Association
Ohio
$36.8M 76,898 +16,705 +28%
RG
120
Rathbones Group
United Kingdom
$36.7M 76,586 +2,818 +4%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M 76,100 +1,200 +2%
Victory Capital Management
122
Victory Capital Management
Texas
$35.8M 74,744 -3,551 -5%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$35.5M 74,188 +21,644 +41%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$35.3M 73,651 -9,165 -11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$34.8M 72,631 -2,848 -4%
3 4
5
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