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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
+$273M
2
Jennison Associates
Jennison Associates
New York
+$269M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$240M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$165M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$216M
2
Millennium Management
Millennium Management
New York
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$123M
5
WRF
Waddell & Reed Financial
Kansas
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
351
Arlington Financial Advisors
California
$3.47M +$21.1K +132 +0.6%
UC
352
Unio Capital
New Jersey
$3.35M +$33K +207 +1%
CIP
353
Chartwell Investment Partners
Pennsylvania
$3.32M +$3.32M +20,784 New
RBA
354
Richard Bernstein Advisors
New York
$3.29M – – –
PAG
355
Private Advisor Group
New Jersey
$3.27M -$1.05M -6,573 -24%
CCM
356
Crossvault Capital Management
Texas
$3.25M +$3.25M +20,370 New
OTPPB
357
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M -$1.6M -10,017 -33%
BF
358
BOK Financial
Oklahoma
$3.23M +$139K +870 +4%
II
359
IFM Investors
Australia
$3.15M +$285K +1,785 +10%
Nordea Investment Management
360
Nordea Investment Management
Sweden
$3.15M +$144K +900 +5%
SIC
361
Salem Investment Counselors
North Carolina
$3.13M +$484K +3,030 +18%
HCMT
362
Highland Capital Management (Texas)
Texas
$3.11M +$3.11M +19,500 New
SSA
363
Schonfeld Strategic Advisors
New York
$3.06M -$5.32M -33,309 -63%
EAMA
364
EFG Asset Management (Americas)
Florida
$3.04M +$319K +2,001 +12%
WAM
365
Wakefield Asset Management
Colorado
$3.01M -$329K -2,058 -10%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M -$1.49M -9,312 -33%
AIM
367
Achmea Investment Management
Netherlands
$2.98M -$1.19M -7,470 -29%
ARTA
368
A.R.T. Advisors
New York
$2.97M +$2.97M +18,585 New
KCM
369
Kornitzer Capital Management
Kansas
$2.89M +$12K +75 +0.4%
CSS
370
Cubist Systematic Strategies
Connecticut
$2.88M +$1.32M +8,295 +85%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$2.87M -$335K -2,100 -10%
GLAM
372
Gardner Lewis Asset Management
Pennsylvania
$2.82M +$980K +6,141 +53%
Public Sector Pension Investment Board (PSP Investments)
373
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M +$239K +1,500 +9%
IFWM
374
Institute for Wealth Management
Colorado
$2.76M +$2.76M +17,292 New
Nuveen Asset Management
375
Nuveen Asset Management
Illinois
$2.7M +$56.5K +354 +2%
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15
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