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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 %
PWM
376
Perigon Wealth Management
California
$1.16M -$1.05M -9,000 -47%
CIP
377
Chartwell Investment Partners
Pennsylvania
$1.14M +$43.9K +378 +4%
JIC
378
Johnson Investment Counsel
Ohio
$1.13M +$3.14K +27 +0.3%
WAS
379
WESPAC Advisors SoCal
California
$1.1M -$15.7K -135 -1%
RHBC
380
R.H. Bluestein & Co
Michigan
$1.1M -$33M -284,310 -97%
II
381
IFM Investors
Australia
$1.09M +$1.05K +9 +0.1%
FCBT
382
First Citizens Bank & Trust
North Carolina
$1.08M -$13.6K -117 -1%
B
383
Barings
North Carolina
$1.08M – – –
CI
384
Cavalier Investments
Georgia
$1.08M +$366K +3,150 +51%
CNBT
385
Canandaigua National Bank & Trust
New York
$1.07M -$64.9K -558 -6%
FFA
386
First Foundation Advisors
California
$1.07M +$1.07M +9,189 New
IRF
387
IBM Retirement Fund
New York
$1.06M +$25.4K +198 +2%
TNAM
388
Terra Nova Asset Management
New York
$1.06M -$5.23K -45 -0.5%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$1.06M +$10.5K +90 +1%
PCMI
390
Paradigm Capital Management Inc
New York
$1.05M – – –
RIL
391
Rothschild Investment LLC
Illinois
$1.04M – – –
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M -$36.6K -315 -3%
ID
393
Integral Derivatives
New York
$1.01M +$1.01M +8,703 New
WDA
394
Wendell David Associates
New Hampshire
$1.01M – – –
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$1M -$293K -2,520 -23%
WTC
396
WhitTier Trust Company
Nevada
$1M – – –
CC
397
ClearArc Capital
Ohio
$978K +$15.7K +135 +2%
CBOA
398
Commonwealth Bank of Australia
Australia
$959K -$1.04K -9 -0.1%
LFAS
399
Level Four Advisory Services
Texas
$947K +$402K +3,456 +74%
GS
400
GAM Systematic
United Kingdom
$945K +$515K +4,437 +120%
14 15
16
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