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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 %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$10.6M 25,684 +11,267 +78%
RJA
202
Raymond James & Associates
Florida
$10.6M 25,667 +3,587 +16%
SB
203
Suntrust Banks
Georgia
$10.6M 25,555 +20,836 +442%
NB
204
Norinchukin Bank
Japan
$10.2M 24,791 +2,159 +10%
Squarepoint
205
Squarepoint
New York
$10.2M 24,672 -19,241 -44%
GVI
206
Green Valley Investors
Delaware
$9.95M 24,100 +24,100 New
JCM
207
Jag Capital Management
Missouri
$9.94M 24,080 -337 -1%
CCM
208
Copernicus Capital Management
California
$9.74M 23,588 +1,588 +7%
HP
209
Hikari Power
Japan
$9.62M 23,310 – –
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$9.18M 22,244 +132 +0.6%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$9.13M 22,115 -1,830 -8%
XK
212
Xact Kapitalforvaltning
Sweden
$9.02M 21,857 +1,034 +5%
AAM
213
Autus Asset Management
Arizona
$8.95M 21,677 -1,421 -6%
RCM
214
Riverhead Capital Management
Delaware
$8.81M 21,330 -13,730 -39%
CM
215
Castleark Management
Illinois
$8.74M 21,180 – –
ZIM
216
Zacks Investment Management
Illinois
$8.7M 21,061 +9,497 +82%
ZIG
217
Zurich Insurance Group
Switzerland
$8.62M 20,888 +3,129 +18%
CWM
218
CIBC World Markets
New York
$8.59M 20,818 -36,386 -64%
URS
219
Utah Retirement Systems
Utah
$8.54M 20,681 – –
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$8.44M 20,441 -4,868 -19%
KeyBank National Association
221
KeyBank National Association
Ohio
$8.41M 20,370 +17,448 +597%
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.4M 20,340 +19,638 +2,797%
MPM
223
Meritage Portfolio Management
Kansas
$8.37M 20,272 +374 +2%
Walleye Trading
224
Walleye Trading
New York
$8.37M 20,264 +10,120 +100%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$8.36M 20,257 -604 -3%
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