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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 %
OC
351
Oppenheimer & Co
New York
$2.48M 5,997 +636 +12%
QI
352
QS Investors
New York
$2.46M 5,948 -321 -5%
JG
353
Jefferies Group
New York
$2.44M 5,900 -10,866 -65%
FA
354
FDx Advisors
Illinois
$2.44M 5,899 -201 -3%
SC
355
Slow Capital
California
$2.42M 5,869 -148 -2%
KRS
356
Kentucky Retirement Systems
Kentucky
$2.42M 5,861 -1,049 -15%
HighTower Advisors
357
HighTower Advisors
Illinois
$2.42M 5,881 +48 +0.8%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$2.42M 5,856 +235 +4%
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M 5,775 +125 +2%
EGM
360
Engineers Gate Manager
New York
$2.38M 5,773 +5,773 New
ONB
361
Old National Bancorp
Indiana
$2.28M 5,526 -71 -1%
SCA
362
Snowden Capital Advisors
New York
$2.23M 5,398 +59 +1%
WG
363
Winton Group
United Kingdom
$2.15M 5,210 -20,283 -80%
UC
364
Unio Capital
New Jersey
$2.12M 5,125 +3,341 +187%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$2.09M 3,980 +516 +15%
SCM
366
Stevens Capital Management
Pennsylvania
$2.06M 4,990 -31,758 -86%
William Blair Investment Management
367
William Blair Investment Management
Illinois
$2.03M 4,927 – –
AMI
368
Amica Mutual Insurance
Rhode Island
$2.02M 4,899 -2,892 -37%
B
369
Barings
North Carolina
$2.02M 4,898 – –
Marshall Wace
370
Marshall Wace
United Kingdom
$2.01M 4,857 +4,857 New
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$1.98M 4,805 -1,259 -21%
BST
372
Bath Savings Trust
Maine
$1.94M 4,691 -322 -6%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$1.93M 4,676 +159 +4%
SIC
374
Salem Investment Counselors
North Carolina
$1.92M 4,785 +65 +1%
BFS
375
Bradley Foster & Sargent
Connecticut
$1.88M 4,562 -22 -0.5%
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