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Intuitive Surgical
ISRG

Overview Fund Activity

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 587 increasing their positions, 22 reducing their positions, and 26 closing their positions.

Holders
756
Holders Change
+109
Holders Change %
+16.85%
% of All Funds
17.17%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
141
Increased
587
Reduced
22
Closed
26
Calls
$895M
Puts
$2.45B
Net Calls
-$1.55B
Net Calls Change
-$316M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B
3
BlackRock
3
BlackRock
New York
$2.9B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17B
5
State Street
5
State Street
Massachusetts
$1.7B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$844M
2
Millennium Management
2
Millennium Management
New York
$6.52M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
CCI
4
Columbus Circle Investors
$61.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$9.24M 25,309 +16,950 +203%
PG
202
PEAK6 Group
Illinois
$9.08M 24,873 +15,184 +157%
JCM
203
Jag Capital Management
Missouri
$8.91M 24,417 +10,455 +75%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$8.74M 23,942 +8,777 +58%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$8.74M 23,945 +15,930 +199%
NI
206
Numeric Investors
Massachusetts
$8.64M 23,683 +18,312 +341%
Creative Planning
207
Creative Planning
Kansas
$8.58M 23,497 +14,289 +155%
HP
208
Hikari Power
Japan
$8.51M 23,310 +15,540 +200%
AAM
209
Autus Asset Management
Arizona
$8.43M 23,098 -1,112 -5%
NB
210
Norinchukin Bank
Japan
$8.26M 22,632 +13,972 +161%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.2M 22,462 +20,453 +1,018%
WBC
212
Westpac Banking Corp
Australia
$8.13M 22,267 +19,500 +705%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M 22,112 +2,882 +15%
RJA
214
Raymond James & Associates
Florida
$8.06M 22,080 +13,962 +172%
CCM
215
Copernicus Capital Management
California
$8.03M 22,000 +22,000 New
AIM
216
Achmea Investment Management
Netherlands
$7.86M 21,547 +18,906 +716%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$7.77M 21,305 +17,904 +526%
CM
218
Castleark Management
Illinois
$7.73M 21,180 +14,080 +198%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$7.61M 20,861 +14,159 +211%
XK
220
Xact Kapitalforvaltning
Sweden
$7.6M 20,823 +14,323 +220%
VFA
221
Virtus Fund Advisers
Connecticut
$7.58M 20,769 +15,026 +262%
CONA
222
Capital One National Association
New York
$7.55M 20,690 +13,424 +185%
URS
223
Utah Retirement Systems
Utah
$7.55M 20,681 +13,954 +207%
ACM
224
Atika Capital Management
New York
$7.3M 20,000 -2,500 -11%
MPM
225
Meritage Portfolio Management
Kansas
$7.26M 19,898 +13,152 +195%
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