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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.51B 4,308,811 -519,459 -11%
BlackRock
2
BlackRock
New York
$2.8B 2,674,087 -4,283 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69B 2,576,084 +52,057 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.6B 2,486,514 -238,450 -9%
State Street
5
State Street
Massachusetts
$1.61B 1,536,735 -37,069 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.41B 1,350,524 -162,157 -11%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.18B 1,128,807 -47,011 -4%
Edgewood Management
8
Edgewood Management
Connecticut
$1.01B 2,898,113 +1,934,382 +201%
Capital World Investors
9
Capital World Investors
California
$1.01B 964,621 +1,563 +0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$850M 828,424 -20,132 -2%
Northern Trust
11
Northern Trust
Illinois
$671M 641,948 +202,825 +46%
Goldman Sachs
12
Goldman Sachs
New York
$660M 631,033 -219,264 -26%
AllianceBernstein
13
AllianceBernstein
Tennessee
$642M 614,292 -76,488 -11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$612M 585,196 +173,026 +42%
Morgan Stanley
15
Morgan Stanley
New York
$580M 554,973 -281,245 -34%
American Century Companies
16
American Century Companies
Missouri
$569M 544,093 -16,528 -3%
Brown Advisory
17
Brown Advisory
Maryland
$520M 497,105 -70,044 -12%
WRF
18
Waddell & Reed Financial
Kansas
$469M 448,446 -34,514 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$448M 428,600 +121,500 +40%
Invesco
20
Invesco
Georgia
$446M 426,767 +31,979 +8%
TCIM
21
TIAA CREF Investment Management
New York
$442M 422,824 -27,093 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$403M 385,730 +13,808 +4%
Norges Bank
23
Norges Bank
Norway
$343M 328,171 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$307M 293,982 +251,393 +590%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$300M 286,735 -147,480 -34%
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