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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 %
SCM
251
Shelton Capital Management
Colorado
$6.63M 16,064 -283 -2%
SG Americas Securities
252
SG Americas Securities
New York
$6.58M 15,943 +7,338 +85%
MSA
253
Mason Street Advisors
Wisconsin
$6.46M 15,643 +36 +0.2%
SWM
254
SVA Wealth Management
Wisconsin
$6.43M 6,147 -12,347 -67%
P
255
Pitcairn
Pennsylvania
$6.39M 15,466 -307 -2%
ARTA
256
A.R.T. Advisors
New York
$6.31M 15,290 +500 +3%
MOACM
257
Mutual of America Capital Management
New York
$6.23M 15,101 +511 +4%
NAM
258
Nissay Asset Management
Japan
$6.21M 15,045 +75 +0.5%
MGI
259
MayTech Global Investments
New York
$6.21M 15,034 +1,160 +8%
AAF
260
Andra AP-fonden
Sweden
$6.03M 14,600 -45,780 -76%
DZ Bank
261
DZ Bank
Germany
$5.96M 14,427 +300 +2%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$5.91M 14,332 -24,347 -63%
TCM
263
Tekla Capital Management
Massachusetts
$5.87M 14,218 +10,368 +269%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$5.85M 14,183 +4,033 +40%
SAM
265
Silvercrest Asset Management
New York
$5.8M 14,055 -1,552 -10%
NIM
266
Northeast Investment Management
Massachusetts
$5.7M 13,807 +2,974 +27%
FLII
267
First Long Island Investors
New York
$5.66M 13,700 -1,000 -7%
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.64M 13,661 -14,917 -52%
LP
269
LMR Partners
United Kingdom
$5.49M 15,042 – –
CM
270
Churchill Management
California
$5.48M 13,279 -383 -3%
B
271
BP
United Kingdom
$5.37M 13,000 – –
CGH
272
Crossmark Global Holdings
Texas
$5.21M 12,631 -951 -7%
KC
273
Kepos Capital
New York
$5.17M 12,531 +2,395 +24%
SGH
274
Sivik Global Healthcare
Connecticut
$5.16M 12,500 -1,500 -11%
Voloridge Investment Management
275
Voloridge Investment Management
Florida
$5.14M 12,441 +12,441 New
9 10
11
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