ISRG icon

Intuitive Surgical
ISRG

Overview Fund Activity

647 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 231 reducing their positions, and 40 closing their positions.

Holders
647
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.15%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
61
Increased
219
Reduced
231
Closed
40
Calls
$822M
Puts
$2.06B
Net Calls
-$1.23B
Net Calls Change
-$442M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.01B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$307M
3
Northern Trust
3
Northern Trust
Illinois
$671M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$612M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$580M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$660M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
201
Atika Capital Management
New York
$7.84M 22,500 +12,500 +125%
CONA
202
Capital One National Association
New York
$7.6M 7,266 -200 -3%
TAM
203
Tocqueville Asset Management
New York
$7.48M 7,147 +5,970 +507%
CM
204
Castleark Management
Illinois
$7.43M 7,100 – –
LCP
205
LGT Capital Partners
Switzerland
$7.37M 7,046 -23,740 -77%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$7.16M 6,846 -107 -2%
EIM
207
ExxonMobil Investment Management
Texas
$7.12M 6,809 -264 -4%
MPM
208
Meritage Portfolio Management
Kansas
$7.06M 6,746 +85 +1%
URS
209
Utah Retirement Systems
Utah
$7.04M 6,727 – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$7.01M 6,702 -594 -8%
BCM
211
Bridgeway Capital Management
Texas
$6.9M 6,600 – –
CCMH
212
Cornerstone Capital Management Holdings
New York
$6.88M 6,578 -109 -2%
AWCI
213
Alpine Woods Capital Investors
New York
$6.85M 6,550 -400 -6%
XK
214
Xact Kapitalforvaltning
Sweden
$6.8M 6,500 -32 -0.5%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$6.75M 6,450 -1,866 -22%
BLAM
216
Bourne Lent Asset Management
New York
$6.51M 6,221 – –
US Bancorp
217
US Bancorp
Minnesota
$6.48M 6,194 +101 +2%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$6.47M 6,188 +4,597 +289%
SWM
219
SVA Wealth Management
Wisconsin
$6.43M 6,147 -77 -1%
MSV
220
MN Services Vermogensbeheer
Netherlands
$6.38M 6,096 -200 -3%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$6.24M 5,965 -227 -4%
SCM
222
Shelton Capital Management
Colorado
$6.18M 5,912 – –
VAS
223
Valicenti Advisory Services
New York
$6.12M 5,853 -280 -5%
JG
224
Jefferies Group
New York
$6.04M 5,773 +4,590 +388%
VFA
225
Virtus Fund Advisers
Connecticut
$6.01M 5,743 +5,743 New
7 8
9
10 11