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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 %
Credit Agricole
176
Credit Agricole
France
$14.3M 34,537 -11,464 -25%
MIM
177
MetLife Investment Management
New Jersey
$14M 33,796 -873 -3%
Jane Street
178
Jane Street
New York
$13.9M 33,572 +362 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$13.7M 33,068 +200 +0.6%
CL
180
CIM LLC
New York
$13.6M 32,859 -830 -2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$13.6M 32,579 +1,808 +6%
BIM
182
Bridgecreek Investment Management
Oklahoma
$13.3M 32,110 -15 -0%
FAF
183
Fjarde Ap-fonden
Sweden
$13.2M 31,912 -103 -0.3%
BIM
184
Bogle Investment Management
Massachusetts
$13.1M 31,792 +31,792 New
RJFSA
185
Raymond James Financial Services Advisors
Florida
$12.7M 30,802 +3,246 +12%
SAM
186
Shell Asset Management
Netherlands
$12.7M 30,754 +567 +2%
MC
187
Maverick Capital
Texas
$12.6M 30,530 +3,510 +13%
WC
188
Westwind Capital
New Mexico
$12.3M 29,834 +71 +0.2%
TPSF
189
Texas Permanent School Fund
Texas
$12M 29,017 -1,573 -5%
Stifel Financial
190
Stifel Financial
Missouri
$11.9M 28,876 +300 +1%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$11.9M 28,813 +28,813 New
DILIC
192
Dai-ichi Life Insurance Company
Japan
$11.9M 28,707 – –
State Farm Mutual Automobile Insurance
193
State Farm Mutual Automobile Insurance
Illinois
$11.8M 28,539 – –
BAMCO Inc
194
BAMCO Inc
New York
$11.7M 28,439 +719 +3%
MAM
195
Marketfield Asset Management
New York
$11.4M 27,699 +546 +2%
Creative Planning
196
Creative Planning
Kansas
$11.3M 27,374 +3,877 +16%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$11.1M 26,977 +1,348 +5%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$10.9M 26,474 +900 +4%
M&T Bank
199
M&T Bank
New York
$10.9M 26,319 -291 -1%
PAM
200
Premier Asset Management
Illinois
$10.8M 26,071 -298 -1%
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