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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
Morgan Stanley
New York
$1.64B
2
Jennison Associates
Jennison Associates
New York
$796M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$191M
4
Ameriprise
Ameriprise
Minnesota
$252M
5
State Street
State Street
Massachusetts
$2.63B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$392M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.77B
3
American Century Companies
American Century Companies
Missouri
$616M
4
Lazard Asset Management
Lazard Asset Management
New York
$429M
5
JIM
Jupiter Investment Management
United Kingdom
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
351
Oakbrook Investments
Illinois
$4.03M +$14.3K +75 +0.4%
Schroder Investment Management Group
352
Schroder Investment Management Group
United Kingdom
$4.01M -$1.96M -10,257 -33%
WAM
353
Wakefield Asset Management
Colorado
$4.01M +$4.01M +20,931 New
UC
354
Unio Capital
New Jersey
$3.97M +$484K +2,532 +14%
RBA
355
Richard Bernstein Advisors
New York
$3.94M +$3.94M +20,583 New
HH
356
HWG Holdings
Texas
$3.92M -$5.58M -29,139 -59%
TNBTD
357
Trustmark National Bank Trust Department
Mississippi
$3.91M -$157K -819 -4%
SIM
358
Sentry Investment Management
Wisconsin
$3.88M -$353K -1,845 -8%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$3.85M – – –
AFA
360
Arlington Financial Advisors
California
$3.83M -$75.6K -426 -2%
ASN
361
Advisory Services Network
Georgia
$3.78M +$7.46K +39 +0.2%
BF
362
BOK Financial
Oklahoma
$3.7M -$5.17K -27 -0.1%
QT
363
Quantbot Technologies
New York
$3.62M -$15.5K -81 -0.4%
Nordea Investment Management
364
Nordea Investment Management
Sweden
$3.6M +$169K +885 +5%
DZ Bank
365
DZ Bank
Germany
$3.58M +$1.73M +9,057 +94%
KCM
366
Kornitzer Capital Management
Kansas
$3.44M – – –
II
367
IFM Investors
Australia
$3.43M +$520K +2,718 +18%
EAMA
368
EFG Asset Management (Americas)
Florida
$3.27M +$795K +4,155 +32%
PCM
369
Penserra Capital Management
California
$3.23M +$1.06M +5,562 +49%
Federated Hermes
370
Federated Hermes
Pennsylvania
$3.22M +$2.29M +11,967 +247%
MSE
371
MUFG Securities EMEA
United Kingdom
$3.21M -$12.6M -65,919 -80%
SCA
372
Snowden Capital Advisors
New York
$3.19M +$55.1K +288 +2%
Nuveen Asset Management
373
Nuveen Asset Management
Illinois
$3.17M -$58K -303 -2%
SIC
374
Salem Investment Counselors
North Carolina
$3.17M +$40.2K +210 +1%
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M -$631K -3,300 -17%
13 14
15
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