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Intuitive Surgical
ISRG

Overview Fund Activity

855 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+67
Holders Change %
+8.5%
% of All Funds
19.6%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.71%
New
110
Increased
329
Reduced
268
Closed
38
Calls
$934M
Puts
$2.44B
Net Calls
-$1.51B
Net Calls Change
-$391M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.17B
2
Morgan Stanley
Morgan Stanley
New York
$623M
3
Millennium Management
Millennium Management
New York
$237M
4
Deutsche Bank
Deutsche Bank
Germany
$276M
5
Invesco
Invesco
Georgia
$757M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.13B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$285M
3
BlackRock
BlackRock
New York
$3.64B
4
Renaissance Technologies
Renaissance Technologies
New York
$562M
5
Goldman Sachs
Goldman Sachs
New York
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
376
Old National Bancorp
Indiana
$2.48M -$163K -1,023 -6%
II
377
IFM Investors
Australia
$2.43M +$764K +4,788 +46%
B
378
Barings
North Carolina
$2.37M +$25.8K +162 +1%
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$2.36M +$2.36M +14,808 New
AIM
380
Assured Investment Management
New York
$2.35M -$6.83M -42,834 -74%
AMI
381
Amica Mutual Insurance
Rhode Island
$2.34M – – –
KRS
382
Kentucky Retirement Systems
Kentucky
$2.3M -$503K -3,153 -18%
Hudson Bay Capital Management
383
Hudson Bay Capital Management
Connecticut
$2.3M +$2.3M +14,400 New
SC
384
Slow Capital
California
$2.23M -$576K -3,612 -21%
BFS
385
Bradley Foster & Sargent
Connecticut
$2.18M – – –
LMGAM
386
Liberty Mutual Group Asset Management
Massachusetts
$2.17M +$34K +213 +2%
FQ
387
First Quadrant
California
$2.15M – – –
APFBOT
388
Amica Pension Fund Board of Trustees
Rhode Island
$2.15M – – –
BST
389
Bath Savings Trust
Maine
$2.12M -$122K -765 -5%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$2.12M -$56.4K -354 -3%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$3.83K +24 +0.2%
OAM
392
Oak Asset Management
California
$2.08M +$1.34M +8,385 +181%
TSS
393
Two Sigma Securities
New York
$2.06M -$1.39M -8,700 -40%
EAMA
394
EFG Asset Management (Americas)
Florida
$2.06M +$955K +5,988 +86%
PWP
395
Private Wealth Partners
California
$2.05M +$31.1K +195 +2%
Envestnet Asset Management
396
Envestnet Asset Management
Illinois
$2.02M +$55.9K +351 +3%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$2.01M +$100K +630 +5%
KC
398
Kepos Capital
New York
$1.97M -$4.03M -25,251 -67%
SCM
399
Sandler Capital Management
New York
$1.96M -$2.49M -15,630 -56%
CFB
400
Cullen/Frost Bankers
Texas
$1.93M -$22.5K -141 -1%
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16
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