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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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 69,299 +14,700 +27%
SEI Investments
127
SEI Investments
Pennsylvania
$28.2M 68,254 -8,556 -11%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$28.2M 68,240 +3,500 +5%
CS
129
Candriam SCA
Luxembourg
$28.1M 68,158 +5,969 +10%
AAMU
130
Amundi Asset Management US
Massachusetts
$27.9M 67,535 +15,924 +31%
Wolverine Trading
131
Wolverine Trading
Illinois
$27.6M 66,925 +17,188 +35%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$27.5M 66,592 -729 -1%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$26.2M 64,199 +50,730 +377%
MCM
134
Marsico Capital Management
Colorado
$26.1M 63,108 +27,491 +77%
FCM
135
Flinton Capital Management
Pennsylvania
$25.9M 62,636 -7,084 -10%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$25.8M 62,450 +62,450 New
AAMU
137
AEGON Asset Management (UK)
United Kingdom
$25.7M 62,151 +62,151 New
TG
138
TCW Group
California
$25.4M 61,557 -35 -0.1%
Ameriprise
139
Ameriprise
Minnesota
$25.3M 61,289 -1,510 -2%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$25M 60,517 +12,265 +25%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$24.9M 60,262 -7,099 -11%
VMPIC
142
Varma Mutual Pension Insurance Co
Finland
$24.8M 60,000 – –
RG
143
Rathbones Group
United Kingdom
$23.6M 57,150 +48,625 +570%
Aviva
144
Aviva
United Kingdom
$23.3M 56,486 -4,783 -8%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$22.1M 53,648 -652 -1%
CC
146
Cadinha & Co
Hawaii
$21.8M 52,854 +493 +0.9%
N
147
Natixis
France
$21.6M 52,341 +17,083 +48%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$21M 50,801 +195 +0.4%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$20.7M 50,257 +542 +1%
TAM
150
Tiverton Asset Management
Delaware
$20.6M 49,811 -2,450 -5%
4 5
6
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