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Intuitive Surgical
ISRG

Overview Fund Activity

788 hedge funds and large institutions have $40.6B invested in Intuitive Surgical in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 265 reducing their positions, and 58 closing their positions.

Holders
788
Holders Change
+32
Holders Change %
+4.23%
% of All Funds
18.09%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
99
Increased
268
Reduced
265
Closed
58
Calls
$782M
Puts
$1.9B
Net Calls
-$1.12B
Net Calls Change
+$432M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$177M
3
Millennium Management
3
Millennium Management
New York
$101M
4
EVM
4
Eaton Vance Management
Massachusetts
$165M
5
GXMC
5
Global X Management Company
New York
$202M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$286M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.25B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.3B
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$1.88M 13,668 +2,373 +21%
RIM
377
Rampart Investment Management
Connecticut
$1.87M 13,620 +9,534 +233%
FQ
378
First Quadrant
California
$1.86M 13,500 – –
APFBOT
379
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M 13,461 -5,385 -29%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$1.84M 13,374 – –
RAM
381
Redmond Asset Management
Virginia
$1.81M 13,182 -480 -4%
PAG
382
Private Advisor Group
New Jersey
$1.81M 13,164 +5,907 +81%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$1.79M 13,011 +6,978 +116%
Envestnet Asset Management
384
Envestnet Asset Management
Illinois
$1.76M 12,336 -117,516 -90%
PWP
385
Private Wealth Partners
California
$1.74M 12,642 +8,700 +221%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$1.69M 12,249 +1,026 +9%
CI
387
Cigna Investments
Connecticut
$1.68M 12,240 -297 -2%
CFB
388
Cullen/Frost Bankers
Texas
$1.68M 12,216 -60 -0.5%
LIA
389
LS Investment Advisors
Michigan
$1.66M 12,057 +84 +0.7%
FCT
390
Family Capital Trust
Massachusetts
$1.64M 11,880 – –
WMC
391
Westwood Management Corporation
Illinois
$1.61M 11,700 – –
Twin Tree Management
392
Twin Tree Management
Texas
$1.6M 11,619 +11,619 New
GLAM
393
Gardner Lewis Asset Management
Pennsylvania
$1.6M 11,592 +11,592 New
JIC
394
Johnson Investment Counsel
Ohio
$1.57M 11,445 -1,425 -11%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$1.54M 11,166 -780 -7%
FCI
396
Financial Counselors Inc
Kansas
$1.53M 11,145 +495 +5%
WAS
397
WESPAC Advisors SoCal
California
$1.52M 11,079 +60 +0.5%
CWM
398
Confluence Wealth Management
Oregon
$1.51M 10,980 -159 -1%
CIA
399
Capital Impact Advisors
Massachusetts
$1.51M 10,962 – –
CI
400
Conning Inc
Connecticut
$1.5M 10,920 +120 +1%
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