ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

612 hedge funds and large institutions have $27.7B invested in Intuitive Surgical in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
612
Holders Change
-19
Holders Change %
-3.01%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.5%
New
65
Increased
173
Reduced
259
Closed
73
Calls
$547M
Puts
$880M
Net Calls
-$333M
Net Calls Change
+$34.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.18B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Edgewood Management
3
Edgewood Management
Connecticut
$705M
4
Capital World Investors
4
Capital World Investors
California
$737M
5
WRF
5
Waddell & Reed Financial
Kansas
$320M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$33K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$513M
3
MNA
3
Manning & Napier Advisors
New York
$39.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$494M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HVIA
126
Hudson Valley Investment Advisors
New York
$13.7M 17,930 -1,150 -6%
TAM
127
Tyers Asset Management
Texas
$13.6M 17,754 +418 +2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$13.6M 17,752 -1,150 -6%
CS
129
Candriam SCA
Luxembourg
$13.6M 17,725 +537 +3%
ASRS
130
Arizona State Retirement System
Arizona
$13.4M 17,493 -400 -2%
Macquarie Group
131
Macquarie Group
Australia
$13.4M 17,491 -2,409 -12%
AAM
132
Aberdeen Asset Management
United Kingdom
$13.4M 17,456 +360 +2%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$12.7M 16,598 -98,038 -86%
MCM
134
Marsico Capital Management
Colorado
$12.4M 16,140 -2,479 -13%
RCM
135
Riverpark Capital Management
New York
$12.3M 16,107 +14,071 +691%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$12.3M 16,054 -5,548 -26%
WC
137
Woodstock Corp
Massachusetts
$12.2M 15,877 -499 -3%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$12M 15,664 +14,456 +1,197%
ACI
139
AMP Capital Investors
Australia
$11.9M 15,587 -2,804 -15%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$11.9M 15,552 +2,220 +17%
QC
141
Quadrature Capital
United Kingdom
$11.5M 14,958 +13,257 +779%
PCM
142
Peregrine Capital Management
Minnesota
$11.2M 14,603 -7,275 -33%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$11.2M 14,499 +927 +7%
PAM
144
Premier Asset Management
Illinois
$11.1M 14,507 -595 -4%
AIG
145
American International Group
New York
$11.1M 14,425 -632 -4%
TG
146
TCW Group
California
$10.8M 14,044 +14,044 New
Comerica Bank
147
Comerica Bank
Texas
$10.4M 12,395 -722 -6%
BRA
148
Bender Robert & Associates
California
$10.2M 13,353 -273 -2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$10.2M 13,311 -1,354 -9%
Citadel Advisors
150
Citadel Advisors
Florida
$10M 13,092 -51,118 -80%
4 5
6
7 8