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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.

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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$110M
2
Millennium Management
Millennium Management
New York
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.04B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.3B
5
WRF
Waddell & Reed Financial
Kansas
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$6.62M -$315K -1,974 -5%
JGC
277
J. Goldman & Co
New York
$6.58M +$6.58M +41,238 New
CGH
278
Crossmark Global Holdings
Texas
$6.56M -$418K -2,616 -6%
SGH
279
Sivik Global Healthcare
Connecticut
$6.47M +$1.44M +9,000 +29%
AG
280
Advisor Group
Arizona
$6.38M +$404K +2,532 +7%
KBC Group
281
KBC Group
Belgium
$6.36M -$17.8M -111,714 -74%
Hudson Bay Capital Management
282
Hudson Bay Capital Management
Connecticut
$6.23M +$5.56M +34,800 +829%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$6.17M +$1.55M +9,699 +34%
AIM
284
Assured Investment Management
New York
$6.1M +$4.38M +27,444 +256%
SAM
285
Silvercrest Asset Management
New York
$6.09M -$47.9K -300 -0.8%
VAS
286
Valicenti Advisory Services
New York
$6.06M +$266K +1,668 +5%
MAM
287
Martingale Asset Management
Massachusetts
$6M -$777K -4,866 -11%
VSI
288
Verde Servicos Internacionais
Brazil
$6M +$6M +37,554 New
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$5.92M +$575K +3,600 +11%
CM
290
Churchill Management
California
$5.87M -$155K -972 -3%
SAM
291
Shell Asset Management
Netherlands
$5.86M -$90.5K -567 -2%
SAM
292
Securian Asset Management
Minnesota
$5.79M +$144K +900 +3%
B
293
BP
United Kingdom
$5.75M -$958K -6,000 -14%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$5.63M +$581K +3,639 +12%
CCM
295
Copernicus Capital Management
California
$5.56M -$4.92M -30,825 -47%
YIA
296
YHB Investment Advisors
Connecticut
$5.51M +$592K +3,711 +12%
FLII
297
First Long Island Investors
New York
$5.46M -$287K -1,800 -5%
HTI
298
Hikari Tsushin Inc
Japan
$5.43M – – –
NA
299
Navellier & Associates
Nevada
$5.32M -$265K -1,662 -5%
SAM
300
Strategy Asset Managers
California
$5.31M -$149K -936 -3%
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