ISRG icon

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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$42.8M 74,636 +1,903 +3%
RG
127
Rathbones Group
United Kingdom
$42.3M 73,768 – –
MNG
128
Manning & Napier Group
New York
$41.7M 72,695 +535 +0.7%
PA
129
Perceptive Advisors
New York
$41.6M 72,500 -27,500 -28%
AG
130
Aperio Group
California
$41.6M 72,393 +1,088 +2%
OC
131
Oakmont Corp
California
$41.3M 71,940 – –
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$40.7M 70,837 -4,796 -6%
ProShare Advisors
133
ProShare Advisors
Maryland
$40.1M 69,861 -6,503 -9%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$40M 71,547 +14,226 +25%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$38.9M 67,849 +4,215 +7%
MWNA
136
Marshall Wace North America
New York
$38.9M 67,772 +21,062 +45%
VIA
137
Vident Investment Advisory
Georgia
$38.5M 67,018 -16,801 -20%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$36.7M 63,876 -16,660 -21%
TG
139
TCW Group
California
$36.4M 63,409 +6,090 +11%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$36M 62,700 -1,650 -3%
GC
141
Guggenheim Capital
Illinois
$35.2M 61,273 +14,411 +31%
Wolverine Trading
142
Wolverine Trading
Illinois
$34.8M 60,710 -6,215 -9%
KeyBank National Association
143
KeyBank National Association
Ohio
$34.6M 60,193 +8,378 +16%
CF
144
Cypress Funds
California
$34.4M 60,000 – –
VMPIC
145
Varma Mutual Pension Insurance Co
Finland
$34.3M 60,000 – –
Aberdeen Group
146
Aberdeen Group
United Kingdom
$33.9M 59,067 +3,008 +5%
PI
147
PineBridge Investments
New York
$33.6M 58,592 +17,543 +43%
CS
148
Candriam SCA
Luxembourg
$33M 57,467 +3,174 +6%
VRS
149
Virginia Retirement Systems
Virginia
$32.3M 56,200 -2,000 -3%
William Blair Investment Management
150
William Blair Investment Management
Illinois
$31.9M 55,600 -326 -0.6%
4 5
6
7 8