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Intuitive Surgical
ISRG

Overview Fund Activity

855 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+67
Holders Change %
+8.5%
% of All Funds
19.6%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.71%
New
110
Increased
329
Reduced
268
Closed
38
Calls
$934M
Puts
$2.44B
Net Calls
-$1.51B
Net Calls Change
-$391M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.17B
2
Morgan Stanley
Morgan Stanley
New York
$623M
3
Millennium Management
Millennium Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$276M
5
Invesco
Invesco
Georgia
$757M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.13B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M
3
BlackRock
BlackRock
New York
$3.64B
4
Renaissance Technologies
Renaissance Technologies
New York
$562M
5
Goldman Sachs
Goldman Sachs
New York
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Penserra Capital Management
California
$3.42M +$3.42M +11,340 New
WS
352
Wedbush Securities
California
$3.39M +$46.9K +294 +1%
TNBTD
353
Trustmark National Bank Trust Department
Mississippi
$3.39M +$153K +960 +5%
BAS
354
Brown Advisory Securities
Maryland
$3.37M +$55.1K +345 +2%
OI
355
Oakbrook Investments
Illinois
$3.35M -$285K -1,785 -8%
QC
356
Quadrature Capital
United Kingdom
$3.31M +$62.2K +390 +2%
LWM
357
Lyell Wealth Management
California
$3.29M +$130K +816 +4%
ERSOT
358
Employees Retirement System of Texas
Texas
$3.25M – – –
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$3.21M -$95.7K -600 -3%
BF
360
BOK Financial
Oklahoma
$3.09M +$76.6K +480 +3%
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$95.7K +600 +3%
QI
362
QS Investors
New York
$3.03M +$187K +1,170 +7%
QT
363
Quantbot Technologies
New York
$3.03M -$581K -3,642 -16%
CIP
364
Convergence Investment Partners
Florida
$2.98M +$2.9M +18,186 +3,789%
UC
365
Unio Capital
New Jersey
$2.91M +$457K +2,865 +19%
KCM
366
Kornitzer Capital Management
Kansas
$2.87M +$2.87M +18,000 New
MUAMU
367
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.87M +$2.87M +18,000 New
Nordea Investment Management
368
Nordea Investment Management
Sweden
$2.86M +$56.5K +354 +2%
PG
369
PEAK6 Group
Illinois
$2.85M -$4.93M -30,903 -63%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$2.79M +$832K +5,214 +43%
Nuveen Asset Management
371
Nuveen Asset Management
Illinois
$2.69M +$1.26M +7,872 +88%
SCA
372
Snowden Capital Advisors
New York
$2.61M +$27.3K +171 +1%
SIC
373
Salem Investment Counselors
North Carolina
$2.61M +$316K +1,983 +14%
LS
374
Livforsakringsbolaget Skandia
Sweden
$2.57M +$1.74M +10,920 +211%
OC
375
Oppenheimer & Co
New York
$2.5M -$367K -2,304 -13%
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