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Intuitive Surgical
ISRG

Overview Fund Activity

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 26 closing their positions.

Holders
756
Holders Change
+109
Holders Change %
+16.85%
% of All Funds
17.17%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
141
Increased
230
Reduced
276
Closed
26
Calls
$895M
Puts
$2.45B
Net Calls
-$1.55B
Net Calls Change
-$316M

Top Buyers

1
CG
1
Carmignac Gestion
France
$218M
2
JIM
2
Jupiter Investment Management
United Kingdom
$161M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$90M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$844M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$304M
5
CCI
5
Columbus Circle Investors
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$1.65M +$7.3K +60 +0.4%
FQ
377
First Quadrant
California
$1.64M -$1.86M -15,300 -53%
LMGAM
378
Liberty Mutual Group Asset Management
Massachusetts
$1.63M -$528K -4,338 -24%
JIC
379
Johnson Investment Counsel
Ohio
$1.57M +$383K +3,150 +32%
CBOA
380
Commonwealth Bank of Australia
Australia
$1.55M +$544K +4,488 +54%
CI
381
Cigna Investments
Connecticut
$1.53M -$15.3K -126 -1%
CFB
382
Cullen/Frost Bankers
Texas
$1.49M -$93K -765 -6%
LIA
383
LS Investment Advisors
Michigan
$1.46M +$73.7K +606 +5%
Rafferty Asset Management
384
Rafferty Asset Management
New York
$1.45M -$196K -1,608 -12%
FCT
385
Family Capital Trust
Massachusetts
$1.45M – – –
CC
386
Cipher Capital
New York
$1.43M +$1.43M +11,718 New
WMC
387
Westwood Management Corporation
Illinois
$1.42M – – –
TCM
388
Tekla Capital Management
Massachusetts
$1.41M +$1.41M +11,550 New
DCM
389
Driehaus Capital Management
Illinois
$1.39M -$95.6K -786 -6%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$1.37M +$86.5K +711 +7%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$1.37M +$860K +7,074 +170%
HIM
392
Hutchens Investment Management
New Hampshire
$1.36M -$1.19M -9,825 -47%
GIA
393
Granite Investment Advisors
New Hampshire
$1.36M +$1.36M +11,208 New
CWM
394
Confluence Wealth Management
Oregon
$1.36M -$43.1K -354 -3%
WAS
395
WESPAC Advisors SoCal
California
$1.34M +$189K +1,551 +16%
BTS
396
BB&T Securities
Virginia
$1.33M -$139K -1,143 -9%
CIA
397
Capital Impact Advisors
Massachusetts
$1.33M – – –
CAM
398
Congress Asset Management
Massachusetts
$1.32M -$147K -1,209 -10%
CANY
399
Caxton Associates (New York)
New York
$1.32M +$1.32M +10,836 New
CI
400
Conning Inc
Connecticut
$1.31M -$32.9K -270 -2%
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