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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$3.95M 9,564 +752 +9%
MWM
302
Mission Wealth Management
California
$3.95M 9,558 – –
MYAM
303
Meiji Yasuda Asset Management
Japan
$3.92M 9,495 +360 +4%
Neuberger Berman Group
304
Neuberger Berman Group
New York
$3.89M 9,423 -28 -0.3%
SW
305
SVB Wealth
Massachusetts
$3.89M 9,410 +2,270 +32%
IHL
306
Investment House LLC
California
$3.85M 9,330 – –
SCM
307
Sandler Capital Management
New York
$3.84M 9,310 +9,310 New
TCM
308
Traynor Capital Management
Pennsylvania
$3.74M 9,048 +721 +9%
AL
309
AJO LP
Pennsylvania
$3.65M 8,852 +8,852 New
RFC
310
Regions Financial Corp
Alabama
$3.65M 8,839 -837 -9%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$3.65M 8,835 +647 +8%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$3.54M 8,597 +1,268 +17%
BPC
313
Banque Pictet & Cie
Switzerland
$3.49M 8,446 – –
H
314
HoyleCohen
California
$3.48M 8,438 +25 +0.3%
SSI
315
Scott & Selber Inc
Texas
$3.48M 8,418 -84 -1%
SSA
316
Schonfeld Strategic Advisors
New York
$3.47M 8,398 -10,003 -54%
NIP
317
Nicholas Investment Partners
California
$3.47M 8,395 -1,370 -14%
AG
318
Advisor Group
Arizona
$3.42M 8,281 -795 -9%
SB
319
Simmons Bank
Arkansas
$3.39M 8,199 – –
SIM
320
Sentry Investment Management
Wisconsin
$3.33M 8,062 -689 -8%
RA
321
RiverPark Advisors
New York
$3.29M 7,968 – –
BCM
322
Bridgeway Capital Management
Texas
$3.19M 7,720 – –
GT
323
Glenmede Trust
Pennsylvania
$3.14M 8,615 – –
GF
324
Gabelli Funds
New York
$3.14M 7,600 +7,600 New
OI
325
Oakbrook Investments
Illinois
$3.14M 7,595 +7,595 New
11 12
13
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