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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 %
SW
326
SVB Wealth
Massachusetts
$4.07M -$369K -2,310 -8%
DCM
327
Dupont Capital Management
Delaware
$4.06M +$2.68M +16,776 +194%
RFC
328
Regions Financial Corp
Alabama
$4.06M +$3.35K +21 +0.1%
SSI
329
Scott & Selber Inc
Texas
$3.99M -$61.8K -387 -2%
LWM
330
Lyell Wealth Management
California
$3.92M +$439K +2,751 +13%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$3.84M -$3.88M -24,282 -50%
HighTower Advisors
332
HighTower Advisors
Illinois
$3.82M +$381K +2,403 +11%
LSA
333
L & S Advisors
California
$3.8M +$92.9K +582 +3%
ACM
334
Aubrey Capital Management
United Kingdom
$3.78M – – –
WS
335
Wedbush Securities
California
$3.72M +$205K +1,287 +6%
H
336
HoyleCohen
California
$3.68M – – –
ASN
337
Advisory Services Network
Georgia
$3.67M +$513K +3,216 +16%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$3.63M -$86.7K -543 -2%
OI
339
Oakbrook Investments
Illinois
$3.6M +$239K +1,500 +7%
WAM
340
World Asset Management
Michigan
$3.6M -$110K -687 -3%
SCM
341
Silvant Capital Management
Georgia
$3.59M -$981K -6,144 -21%
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$3.57M -$7.41M -46,437 -67%
SB
343
Simmons Bank
Arkansas
$3.55M +$23.9K +150 +0.7%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$3.55M +$1.01M +6,342 +40%
SIM
345
Sentry Investment Management
Wisconsin
$3.54M +$298K +1,869 +9%
Man Group
346
Man Group
United Kingdom
$3.53M -$10.3M -64,647 -75%
CAI
347
Capital Advisors Inc
Oklahoma
$3.5M +$3.5M +21,903 New
BAS
348
Brown Advisory Securities
Maryland
$3.49M +$209K +1,347 +6%
WCM
349
Wisconsin Capital Management
Wisconsin
$3.48M +$3.48M +21,825 New
TAF
350
Tredje AP-fonden
Sweden
$3.47M -$170K -1,062 -5%
12 13
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