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Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.99B
2
Jennison Associates
2
Jennison Associates
New York
$934M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$240M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.98B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$781M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.04B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.3B
5
WRF
5
Waddell & Reed Financial
Kansas
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.98B 10,390,506 +344,349 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.09B 8,530,948 +217,527 +3%
BlackRock
3
BlackRock
New York
$3.99B 8,327,815 +569,388 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.04B 6,344,905 -257,668 -4%
State Street
5
State Street
Massachusetts
$2.2B 4,596,499 +21,730 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$1.51B 3,155,617 +299,422 +10%
Capital World Investors
7
Capital World Investors
California
$1.43B 2,987,941 +45,410 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.3B 2,709,511 -256,594 -9%
Edgewood Management
9
Edgewood Management
Connecticut
$1.16B 2,414,535 -85,464 -3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.05B 2,182,969 -115,475 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.01B 2,112,886 -32,383 -2%
Jennison Associates
12
Jennison Associates
New York
$934M 1,949,684 +562,441 +41%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$876M 1,828,282 +131,103 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$781M 1,630,920 +344,172 +27%
Invesco
15
Invesco
Georgia
$778M 1,624,613 +61,734 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$686M 1,435,599 -17,172 -1%
Northern Trust
17
Northern Trust
Illinois
$636M 1,327,656 +31,146 +2%
TCIM
18
TIAA CREF Investment Management
New York
$536M 1,119,169 -150,528 -12%
Norges Bank
19
Norges Bank
Norway
$524M 1,094,360 +57,926 +6%
Brown Advisory
20
Brown Advisory
Maryland
$519M 1,083,519 -28,760 -3%
American Century Companies
21
American Century Companies
Missouri
$470M 981,605 -91,277 -9%
Bank of America
22
Bank of America
North Carolina
$415M 865,671 +177,940 +26%
Franklin Resources
23
Franklin Resources
California
$374M 780,411 +3,017 +0.4%
Legal & General Group
24
Legal & General Group
United Kingdom
$277M 578,094 +27,709 +5%
Lazard Asset Management
25
Lazard Asset Management
New York
$263M 549,949 -197,768 -26%
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