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Intuitive Surgical
ISRG

Overview Fund Activity

647 hedge funds and large institutions have $36.1B invested in Intuitive Surgical in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 219 increasing their positions, 231 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+13
Holders Change %
+2.05%
% of All Funds
16.15%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
61
Increased
219
Reduced
231
Closed
40
Calls
$822M
Puts
$2.06B
Net Calls
-$1.23B
Net Calls Change
-$442M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.01B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$307M
3
Northern Trust
3
Northern Trust
Illinois
$671M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$612M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$580M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6B
4
Goldman Sachs
4
Goldman Sachs
New York
$660M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
351
Cigna Investments
Connecticut
$1.47M -$42.9K -369 -3%
PP
352
Paloma Partners
Connecticut
$1.44M -$13.3M -114,813 -90%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$1.44M +$45K +387 +3%
DCM
354
Driehaus Capital Management
Illinois
$1.42M +$322K +2,772 +29%
QSS
355
Quantitative Systematic Strategies
Florida
$1.42M +$106K +909 +8%
NBC
356
Neuberger Berman Canada
Ontario, Canada
$1.41M +$1.08M +27,999 +329%
BTS
357
BB&T Securities
Virginia
$1.41M -$24K -207 -2%
CAM
358
Congress Asset Management
Massachusetts
$1.4M -$167K -1,440 -11%
FCT
359
Family Capital Trust
Massachusetts
$1.38M – – –
KeyBank National Association
360
KeyBank National Association
Ohio
$1.37M -$12.6K -108 -0.9%
WMC
361
Westwood Management Corporation
Illinois
$1.36M – – –
CWM
362
Confluence Wealth Management
Oregon
$1.34M -$23K -198 -2%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$1.33M +$182K +1,566 +16%
LIA
364
LS Investment Advisors
Michigan
$1.32M +$56.5K +486 +4%
Assenagon Asset Management
365
Assenagon Asset Management
Luxembourg
$1.3M -$3.86M -33,246 -75%
CI
366
Conning Inc
Connecticut
$1.29M +$20.9K +180 +2%
V
367
Veritable
Delaware
$1.28M +$2.09K +18 +0.2%
CIA
368
Capital Impact Advisors
Massachusetts
$1.27M -$490K -4,212 -28%
RMCM
369
Reynders McVeigh Capital Management
Massachusetts
$1.24M – – –
FCI
370
Financial Counselors Inc
Kansas
$1.23M -$34.5K -297 -3%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$1.23M +$138K +1,188 +13%
KI
372
Koch Industries
Kansas
$1.23M -$322K -2,772 -21%
LIC
373
Lodestar Investment Counsel
Illinois
$1.23M – – –
WT
374
Whittier Trust
California
$1.21M -$20.9K -180 -2%
EP
375
Edgestream Partners
New Jersey
$1.19M +$664K +5,715 +126%
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