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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$6.4M -$574K -3,000 -8%
Calamos Advisors
302
Calamos Advisors
Illinois
$6.3M +$6.3M +32,922 New
WMC
303
Westwood Management Corporation
Illinois
$6.2M – – –
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$6.06M +$798K +4,170 +15%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$6.05M +$1.11M +5,808 +23%
OAC
306
OMERS Administration Corp
Ontario, Canada
$6.03M -$1.95M -10,200 -24%
SGH
307
Sivik Global Healthcare
Connecticut
$6.03M -$1.15M -6,000 -16%
YIA
308
YHB Investment Advisors
Connecticut
$5.89M -$359K -1,875 -6%
LCM
309
Laurion Capital Management
New York
$5.86M +$5.86M +30,630 New
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M -$1.25M -6,525 -18%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$5.78M -$172K -900 -3%
RIM
312
Redpoint Investment Management
Australia
$5.74M – – –
AIP
313
Ameritas Investment Partners
Nebraska
$5.71M -$222K -1,158 -4%
BG
314
Bahl & Gaynor
Ohio
$5.71M -$18.4K -96 -0.3%
TCM
315
Traynor Capital Management
Pennsylvania
$5.61M +$247K +1,293 +5%
Simplex Trading
316
Simplex Trading
Illinois
$5.57M -$911K -4,764 -14%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$5.54M -$142K -744 -3%
MWM
318
Mission Wealth Management
California
$5.53M – – –
SCM
319
Silvant Capital Management
Georgia
$5.48M -$881K -4,602 -14%
MWM
320
Meridian Wealth Management
Kentucky
$5.46M +$363K +1,896 +7%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M -$1.45M -7,578 -21%
IHL
322
Investment House LLC
California
$5.36M – – –
SW
323
SVB Wealth
Massachusetts
$5.32M -$336K -1,755 -6%
PAG
324
Private Advisor Group
New Jersey
$5.17M +$3.43M +17,910 +196%
NIP
325
Nicholas Investment Partners
California
$5.03M -$321K -1,680 -6%
11 12
13
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