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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 %
AIM
326
Achmea Investment Management
Netherlands
$5M -$2.63M -13,734 -34%
BPC
327
Banque Pictet & Cie
Switzerland
$4.93M +$77.5K +405 +2%
SSI
328
Scott & Selber Inc
Texas
$4.86M +$574 +3 +0%
RFC
329
Regions Financial Corp
Alabama
$4.86M -$26.4K -138 -0.5%
AssetMark Inc
330
AssetMark Inc
California
$4.71M +$211K +1,104 +5%
OAM
331
Oppenheimer Asset Management
New York
$4.58M +$169K +885 +4%
GH
332
GAM Holding
Switzerland
$4.56M -$4.12M -21,516 -47%
ACM
333
Aubrey Capital Management
United Kingdom
$4.53M – – –
RA
334
RiverPark Advisors
New York
$4.49M -$80.9K -423 -2%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$4.46M -$32.1K -168 -0.7%
LSA
336
L & S Advisors
California
$4.45M +$50.5K +264 +1%
WAM
337
World Asset Management
Michigan
$4.44M -$20.7K -108 -0.5%
H
338
HoyleCohen
California
$4.41M -$230K -1,200 -5%
Capital Fund Management (CFM)
339
Capital Fund Management (CFM)
France
$4.4M -$15.6M -81,738 -78%
TAF
340
Tredje AP-fonden
Sweden
$4.36M -$2.47M -12,909 -36%
OC
341
Oppenheimer & Co
New York
$4.33M +$1.33M +6,948 +44%
SCA
342
Strategic Capital Advisers
Colorado
$4.29M -$179K -936 -4%
SB
343
Simmons Bank
Arkansas
$4.23M -$212K -1,110 -5%
WS
344
Wedbush Securities
California
$4.22M +$149K +780 +4%
LWM
345
Lyell Wealth Management
California
$4.17M +$222K +1,161 +6%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$4.14M +$803K +4,197 +24%
HighTower Advisors
347
HighTower Advisors
Illinois
$4.14M -$14.9K -78 -0.4%
LOAMS
348
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.1M -$3.85M -20,100 -48%
HPC
349
HM Payson & Co
Maine
$4.07M -$196K -1,026 -5%
BAS
350
Brown Advisory Securities
Maryland
$4.03M -$1.15K -6 -0%
12 13
14
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