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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.52B 4,828,270 -413,990 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.55B 2,724,964 +447,397 +20%
BlackRock
3
BlackRock
New York
$2.51B 2,678,370 -168,251 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.36B 2,524,027 +20,210 +0.8%
State Street
5
State Street
Massachusetts
$1.47B 1,573,804 -48,531 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.41B 1,512,681 -101,352 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.1B 1,175,818 -370,850 -24%
Edgewood Management
8
Edgewood Management
Connecticut
$901M 963,731 +44,114 +5%
Capital World Investors
9
Capital World Investors
California
$901M 963,058 +1,439 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$795M 850,297 -489,013 -37%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$794M 848,556 +37,725 +5%
Morgan Stanley
12
Morgan Stanley
New York
$782M 836,218 -58,496 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$646M 690,780 +21,795 +3%
Brown Advisory
14
Brown Advisory
Maryland
$530M 567,149 -77,756 -12%
American Century Companies
15
American Century Companies
Missouri
$524M 560,621 +8,629 +2%
WRF
16
Waddell & Reed Financial
Kansas
$452M 482,960 +65,097 +16%
TCIM
17
TIAA CREF Investment Management
New York
$421M 449,917 +40,115 +10%
Northern Trust
18
Northern Trust
Illinois
$411M 439,123 -4,282 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$406M 434,215 +153,431 +55%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$386M 412,170 +407,038 +7,931%
Invesco
21
Invesco
Georgia
$369M 394,788 +56,324 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$347M 371,922 -9,096 -2%
Norges Bank
23
Norges Bank
Norway
$307M 328,171 +47,884 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$287M 307,100 +112,130 +58%
Lazard Asset Management
25
Lazard Asset Management
New York
$260M 277,600 +24,400 +10%
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