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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B 10,414,768 -1,139,039 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35B 8,116,258 +125,395 +2%
BlackRock
3
BlackRock
New York
$3.31B 8,011,901 +62,491 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.3B 5,561,541 -395,018 -7%
State Street
5
State Street
Massachusetts
$1.84B 4,467,212 -203,893 -4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.26B 3,050,136 -106,705 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.25B 3,038,969 -607,553 -17%
Capital World Investors
8
Capital World Investors
California
$1.11B 2,700,814 -96,385 -3%
Edgewood Management
9
Edgewood Management
Connecticut
$991M 2,399,725 +87,127 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$987M 2,389,606 +102,901 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$799M 1,935,197 +51,368 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$661M 1,600,490 -92,477 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$612M 1,482,010 +41,410 +3%
American Century Companies
14
American Century Companies
Missouri
$577M 1,397,287 -29,061 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$571M 1,387,247 +54,138 +4%
Northern Trust
16
Northern Trust
Illinois
$560M 1,357,342 -13,915 -1%
Invesco
17
Invesco
Georgia
$559M 1,354,122 -8,150 -0.6%
Brown Advisory
18
Brown Advisory
Maryland
$553M 1,340,481 -23,341 -2%
TCIM
19
TIAA CREF Investment Management
New York
$542M 1,313,335 +75,723 +6%
Lazard Asset Management
20
Lazard Asset Management
New York
$472M 1,142,996 +148,996 +15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$462M 1,118,041 +116,477 +12%
Norges Bank
22
Norges Bank
Norway
$384M 930,141 -36,695 -4%
WRF
23
Waddell & Reed Financial
Kansas
$384M 929,008 -128,515 -12%
Goldman Sachs
24
Goldman Sachs
New York
$356M 861,208 +29,008 +3%
Franklin Resources
25
Franklin Resources
California
$304M 736,248 +71,464 +11%
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