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 %
SEI Investments
151
SEI Investments
Pennsylvania
$31.4M 54,772 -20,742 -27%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$31.4M 54,664 +20,474 +60%
Aviva
153
Aviva
United Kingdom
$31.3M 54,529 -2,108 -4%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$30.8M 53,745 +7,686 +17%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$30.6M 53,387 -81,800 -61%
CC
156
Cadinha & Co
Hawaii
$30.5M 53,078 +382 +0.7%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$30.2M 52,544 +12,364 +31%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$30.1M 52,454 -730 -1%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$29.5M 51,450 -88,688 -63%
KBC Group
160
KBC Group
Belgium
$29M 50,511 +2,670 +6%
HVIA
161
Hudson Valley Investment Advisors
New York
$27.8M 48,518 – –
Credit Agricole
162
Credit Agricole
France
$27.7M 48,286 +14,899 +45%
Marshall Wace
163
Marshall Wace
United Kingdom
$26.9M 46,930 -6,554 -12%
PCM
164
Peregrine Capital Management
Minnesota
$26.9M 46,812 – –
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$26.3M 45,782 +337 +0.7%
RJA
166
Raymond James & Associates
Florida
$26M 45,250 +13,472 +42%
MGM
167
Miura Global Management
New York
$25.8M 45,000 -15,000 -25%
TAM
168
Tiverton Asset Management
Delaware
$25.5M 44,438 -5,875 -12%
AIG
169
American International Group
New York
$25.2M 43,978 +2,519 +6%
Stifel Financial
170
Stifel Financial
Missouri
$25.1M 43,875 +10,551 +32%
MSL
171
Mackay Shields LLC
New York
$24.1M 42,014 +2,258 +6%
ASRS
172
Arizona State Retirement System
Arizona
$23.9M 41,617 +15 +0%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$23.9M 41,595 -767 -2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$23.8M 41,487 +2,347 +6%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.6M 41,111 -710 -2%
5 6
7
8 9