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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.22B 11,553,807 +7,244,996 +168%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B 7,990,863 +5,414,779 +210%
BlackRock
3
BlackRock
New York
$2.9B 7,949,410 +5,275,323 +197%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17B 5,956,559 +3,470,045 +140%
State Street
5
State Street
Massachusetts
$1.7B 4,671,105 +3,134,370 +204%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.33B 3,646,522 +2,295,998 +170%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.15B 3,156,841 +2,028,034 +180%
Capital World Investors
8
Capital World Investors
California
$1.02B 2,797,199 +1,832,578 +190%
Edgewood Management
9
Edgewood Management
Connecticut
$844M 2,312,598 -585,515 -20%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$835M 2,286,705 +1,458,281 +176%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$687M 1,883,829 +1,298,633 +222%
AllianceBernstein
12
AllianceBernstein
Tennessee
$618M 1,692,967 +1,078,675 +176%
Renaissance Technologies
13
Renaissance Technologies
New York
$526M 1,440,600 +1,012,000 +236%
Morgan Stanley
14
Morgan Stanley
New York
$526M 1,440,096 +885,123 +159%
American Century Companies
15
American Century Companies
Missouri
$521M 1,426,348 +882,255 +162%
Northern Trust
16
Northern Trust
Illinois
$500M 1,371,257 +729,309 +114%
Brown Advisory
17
Brown Advisory
Maryland
$498M 1,363,822 +866,717 +174%
Invesco
18
Invesco
Georgia
$497M 1,362,272 +935,505 +219%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$486M 1,333,109 +947,379 +246%
TCIM
20
TIAA CREF Investment Management
New York
$452M 1,237,612 +814,788 +193%
WRF
21
Waddell & Reed Financial
Kansas
$386M 1,057,523 +609,077 +136%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$366M 1,001,564 +707,582 +241%
Lazard Asset Management
23
Lazard Asset Management
New York
$363M 994,000 +722,200 +266%
Norges Bank
24
Norges Bank
Norway
$353M 966,836 +638,665 +195%
Goldman Sachs
25
Goldman Sachs
New York
$304M 832,200 +201,167 +32%
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