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Intuitive Surgical
ISRG

Overview Fund Activity

895 hedge funds and large institutions have $56B invested in Intuitive Surgical in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 47 closing their positions.

Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
20.49%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.82%
New
93
Increased
312
Reduced
317
Closed
47
Calls
$1.18B
Puts
$3B
Net Calls
-$1.81B
Net Calls Change
-$304M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$796M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$191M
4
Ameriprise
4
Ameriprise
Minnesota
$252M
5
State Street
5
State Street
Massachusetts
$2.63B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.77B
3
American Century Companies
3
American Century Companies
Missouri
$616M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$429M
5
JIM
5
Jupiter Investment Management
United Kingdom
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.77B 10,046,157 -377,784 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.77B 8,313,421 +29,260 +0.4%
BlackRock
3
BlackRock
New York
$4.45B 7,758,427 +149,491 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.79B 6,602,573 -27,075 -0.4%
State Street
5
State Street
Massachusetts
$2.63B 4,574,769 +197,747 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.7B 2,966,105 -74,536 -2%
Capital World Investors
7
Capital World Investors
California
$1.69B 2,942,531 +188,476 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.64B 2,856,195 +1,554,896 +119%
Edgewood Management
9
Edgewood Management
Connecticut
$1.43B 2,499,999 +39,215 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.32B 2,298,444 -69,178 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.23B 2,145,269 -237,735 -10%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$974M 1,697,179 -132,744 -7%
Invesco
13
Invesco
Georgia
$897M 1,562,879 -19,924 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$832M 1,452,771 +57,891 +4%
Jennison Associates
15
Jennison Associates
New York
$796M 1,387,243 +1,228,418 +773%
Northern Trust
16
Northern Trust
Illinois
$744M 1,296,510 -34,251 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$739M 1,286,748 -202,206 -14%
TCIM
18
TIAA CREF Investment Management
New York
$729M 1,269,697 -46,115 -4%
Brown Advisory
19
Brown Advisory
Maryland
$638M 1,112,279 -77,066 -6%
American Century Companies
20
American Century Companies
Missouri
$616M 1,072,882 -349,606 -25%
Norges Bank
21
Norges Bank
Norway
$595M 1,036,434 +99,954 +11%
Franklin Resources
22
Franklin Resources
California
$446M 777,394 +27,628 +4%
WRF
23
Waddell & Reed Financial
Kansas
$445M 774,403 -83,304 -10%
Lazard Asset Management
24
Lazard Asset Management
New York
$429M 747,717 -302,913 -29%
Bank of America
25
Bank of America
North Carolina
$395M 687,731 +18,673 +3%
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