ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 587 increasing their positions, 22 reducing their positions, and 26 closing their positions.

Holders
756
Holders Change
+109
Holders Change %
+16.85%
% of All Funds
17.17%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
141
Increased
587
Reduced
22
Closed
26
Calls
$895M
Puts
$2.45B
Net Calls
-$1.55B
Net Calls Change
-$316M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B
3
BlackRock
3
BlackRock
New York
$2.9B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17B
5
State Street
5
State Street
Massachusetts
$1.7B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$844M
2
Millennium Management
2
Millennium Management
New York
$6.52M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$61.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$16.2M 36,997 +24,906 +206%
Squarepoint
152
Squarepoint
New York
$16M 43,913 +43,132 +5,523%
CCMH
153
Cornerstone Capital Management Holdings
New York
$16M 43,771 +37,193 +565%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$15.8M 43,284 +26,489 +158%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$15.1M 41,247 +26,966 +189%
AIG
156
American International Group
New York
$15M 41,121 +27,899 +211%
PI
157
PineBridge Investments
New York
$14.9M 40,747 +22,266 +120%
RCM
158
Riverpark Capital Management
New York
$14.9M 40,744 +24,778 +155%
GHCM
159
Glen Harbor Capital Management
California
$14.5M 39,840 +25,808 +184%
QIM
160
Quantitative Investment Management
Virginia
$14.5M 39,800 +37,300 +1,492%
FMI
161
Factory Mutual Insurance
Massachusetts
$14.2M 39,000 +26,000 +200%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$14.1M 38,679 +32,229 +500%
Macquarie Group
163
Macquarie Group
Australia
$13.8M 38,253 +24,202 +172%
BRA
164
Bender Robert & Associates
California
$13.8M 37,697 -611 -2%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$13.5M 13,469 – –
SCM
166
Stevens Capital Management
Pennsylvania
$13.4M 36,748 +36,748 New
BVDMP
167
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.1M 36,000 +24,000 +200%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$13.1M 35,841 +23,894 +200%
MCM
169
Marsico Capital Management
Colorado
$13M 35,617 +23,086 +184%
UCFA
170
United Capital Financial Advisors
Texas
$13M 35,117 +23,201 +195%
N
171
Natixis
France
$12.9M 35,258 +27,287 +342%
RCM
172
Riverhead Capital Management
Delaware
$12.8M 35,060 +22,733 +184%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$12.7M 34,703 +18,856 +119%
MIM
174
MetLife Investment Management
New Jersey
$12.7M 34,669 +34,669 New
CL
175
CIM LLC
New York
$12.3M 33,689 +21,557 +178%
5 6
7
8 9