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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 %
UCFA
176
United Capital Financial Advisors
Texas
$23.4M 40,851 -146 -0.4%
WC
177
Woodstock Corp
Massachusetts
$23.4M 40,706 -2,066 -5%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$22.9M 39,860 +84 +0.2%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$22.8M 39,806 -10,190 -20%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$21.9M 38,194 +2,475 +7%
WBC
181
Westpac Banking Corp
Australia
$21.9M 38,181 -7,017 -16%
NA
182
Neuburgh Advisers
California
$21.4M 37,366 -10,200 -21%
FMI
183
Factory Mutual Insurance
Massachusetts
$21.2M 37,000 -2,000 -5%
Squarepoint
184
Squarepoint
New York
$21M 36,659 -6,699 -15%
BRA
185
Bender Robert & Associates
California
$20.1M 35,053 -105 -0.3%
CA
186
Commerzbank Aktiengesellschaft
Germany
$20M 34,884 +11,969 +52%
SB
187
Suntrust Banks
Georgia
$19.8M 34,545 +3,762 +12%
CWM
188
CIBC World Markets
New York
$19.6M 34,199 +9,020 +36%
BAMCO Inc
189
BAMCO Inc
New York
$19.5M 34,045 +5,112 +18%
SOMRS
190
State of Michigan Retirement System
Michigan
$19.4M 33,868 +300 +0.9%
MIM
191
MetLife Investment Management
New Jersey
$19M 33,089 -263 -0.8%
BVDMP
192
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.9M 33,000 -3,000 -8%
DILIC
193
Dai-ichi Life Insurance Company
Japan
$18.9M 32,875 +14,643 +80%
JCM
194
Jag Capital Management
Missouri
$18.6M 32,438 +6,955 +27%
Macquarie Group
195
Macquarie Group
Australia
$18.5M 32,176 -3,077 -9%
BIM
196
Bridgecreek Investment Management
Oklahoma
$18.3M 31,955 -190 -0.6%
Creative Planning
197
Creative Planning
Kansas
$17.9M 31,269 +2,875 +10%
FCM
198
Flinton Capital Management
Pennsylvania
$17.7M 30,772 -8,400 -21%
FAF
199
Fjarde Ap-fonden
Sweden
$17.3M 30,210 -1,074 -3%
BIM
200
Bogle Investment Management
Massachusetts
$17.3M 30,073 -506 -2%
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