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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 %
TAM
151
Tyers Asset Management
Texas
$20.3M 49,214 -5,566 -10%
HVIA
152
Hudson Valley Investment Advisors
New York
$20.2M 48,818 -3,175 -6%
PCM
153
Peregrine Capital Management
Minnesota
$19.3M 46,668 -177 -0.4%
PI
154
PineBridge Investments
New York
$19.2M 46,548 +5,801 +14%
Man Group
155
Man Group
United Kingdom
$19.2M 46,410 +46,410 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$18.9M 45,735 -26,639 -37%
ASRS
157
Arizona State Retirement System
Arizona
$18.8M 45,548 +200 +0.4%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$18.2M 44,071 +14,420 +49%
WC
159
Woodstock Corp
Massachusetts
$17.8M 43,176 -2,746 -6%
MWNA
160
Marshall Wace North America
New York
$17M 41,278 +41,278 New
AIG
161
American International Group
New York
$17M 41,121 – –
UCFA
162
United Capital Financial Advisors
Texas
$16.9M 40,967 +5,850 +17%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$16.9M 40,871 -376 -0.9%
Comerica Bank
164
Comerica Bank
Texas
$16.8M 36,397 -600 -2%
KBC Group
165
KBC Group
Belgium
$16.6M 40,170 +11,373 +39%
MSL
166
Mackay Shields LLC
New York
$16.5M 40,001 +40,001 New
FMI
167
Factory Mutual Insurance
Massachusetts
$16.1M 39,000 – –
RCM
168
Riverpark Capital Management
New York
$15.3M 36,949 -3,795 -9%
Macquarie Group
169
Macquarie Group
Australia
$15M 36,253 -2,000 -5%
BVDMP
170
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.9M 36,000 – –
BRA
171
Bender Robert & Associates
California
$14.9M 35,995 -1,702 -5%
GHCM
172
Glen Harbor Capital Management
California
$14.8M 35,792 -4,048 -10%
WBC
173
Westpac Banking Corp
Australia
$14.7M 35,674 +13,407 +60%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$14.7M 35,674 -167 -0.5%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M 34,697 +16,323 +89%
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