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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 %
PAM
126
Panagora Asset Management
Massachusetts
$34.3M 71,705 -29,094 -29%
OC
127
Oakmont Corp
California
$33.7M 70,350 -1,590 -2%
SEI Investments
128
SEI Investments
Pennsylvania
$33.1M 59,843 +5,071 +9%
MNG
129
Manning & Napier Group
New York
$33M 68,970 -3,725 -5%
BIA
130
Biondo Investment Advisors
Pennsylvania
$32.8M 68,542 -7,240 -10%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$32.8M 68,401 -6,235 -8%
SFFS
132
Stonehage Fleming Financial Services
Jersey
$31.8M 66,332 +66,332 New
ACI
133
AMP Capital Investors
Australia
$31.5M 66,799 -12,063 -15%
RJA
134
Raymond James & Associates
Florida
$31.2M 65,194 +19,944 +44%
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$30.7M 64,117 +1,417 +2%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$28.8M 60,119 -18,370 -23%
VMPIC
137
Varma Mutual Pension Insurance Co
Finland
$28.7M 60,000 – –
MSE
138
MUFG Securities EMEA
United Kingdom
$28.1M 58,671 +53,075 +948%
TG
139
TCW Group
California
$27.3M 57,103 -6,306 -10%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$27.3M 58,133 -934 -2%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$26.7M 55,814 +214 +0.4%
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
$26.6M 55,522 -21,631 -28%
CAM
143
ClariVest Asset Management
California
$26.1M 54,566 +54,566 New
NA
144
Neuburgh Advisers
California
$25.8M 53,890 +16,524 +44%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$25.1M 52,454 – –
VRS
146
Virginia Retirement Systems
Virginia
$25M 52,100 -4,100 -7%
APG Asset Management
147
APG Asset Management
Netherlands
$24.5M 58,439 -104,100 -64%
HCM
148
Hitchwood Capital Management
New York
$23.9M 50,000 -50,000 -50%
DZ Bank
149
DZ Bank
Germany
$23.7M 50,404 +44,171 +709%
HVIA
150
Hudson Valley Investment Advisors
New York
$23.2M 48,518 – –
4 5
6
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