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Intuitive Surgical
ISRG

Overview Fund Activity

647 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 231 reducing their positions, and 40 closing their positions.

Holders
647
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.15%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
61
Increased
219
Reduced
231
Closed
40
Calls
$822M
Puts
$2.06B
Net Calls
-$1.23B
Net Calls Change
-$442M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.01B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$307M
3
Northern Trust
3
Northern Trust
Illinois
$671M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$612M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$580M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$660M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$21.4M 20,435 +984 +5%
TAM
127
Tyers Asset Management
Texas
$20.2M 19,294 +2,882 +18%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$20.1M 19,230 -48 -0.2%
TAM
129
Tiverton Asset Management
Delaware
$19.7M 18,830 – –
PI
130
PineBridge Investments
New York
$19.3M 18,481 -812 -4%
Wolverine Trading
131
Wolverine Trading
Illinois
$19.2M 18,361 +9,217 +101%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$18.9M 18,089 +226 +1%
CC
133
Cadinha & Co
Hawaii
$18.7M 17,917 -5,928 -25%
Allianz Asset Management
134
Allianz Asset Management
Germany
$18.7M 53,599 -1,057 -2%
HVIA
135
Hudson Valley Investment Advisors
New York
$18.1M 17,330 -600 -3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$17.6M 16,795 +928 +6%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$17.2M 16,436 +16,436 New
ProShare Advisors
138
ProShare Advisors
Maryland
$16.8M 16,089 +1,986 +14%
RCM
139
Riverpark Capital Management
New York
$16.7M 15,966 -2,804 -15%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$16.6M 15,847 +1,071 +7%
PCM
141
Peregrine Capital Management
Minnesota
$16.3M 15,615 – –
WC
142
Woodstock Corp
Massachusetts
$16.2M 15,482 -257 -2%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$15.6M 15,165 -354 -2%
ASRS
144
Arizona State Retirement System
Arizona
$15.2M 14,493 -2,000 -12%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$14.9M 14,281 -164 -1%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$14.8M 14,126 +1,623 +13%
Macquarie Group
147
Macquarie Group
Australia
$14.7M 14,051 -600 -4%
GHCM
148
Glen Harbor Capital Management
California
$14.7M 14,032 +2,096 +18%
JCM
149
Jag Capital Management
Missouri
$14.6M 13,962 -40 -0.3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$14.2M 40,796 -795 -2%
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