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Intuitive Surgical
ISRG

Overview Fund Activity

895 hedge funds and large institutions have $56B invested in Intuitive Surgical in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 312 increasing their positions, 317 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+40
Holders Change %
+4.68%
% of All Funds
20.49%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.82%
New
93
Increased
312
Reduced
317
Closed
47
Calls
$1.18B
Puts
$3B
Net Calls
-$1.81B
Net Calls Change
-$304M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Jennison Associates
2
Jennison Associates
New York
$796M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$191M
4
Ameriprise
4
Ameriprise
Minnesota
$252M
5
State Street
5
State Street
Massachusetts
$2.63B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.77B
3
American Century Companies
3
American Century Companies
Missouri
$616M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$429M
5
JIM
5
Jupiter Investment Management
United Kingdom
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
376
Cornerstone Advisors
North Carolina
$3.04M +$1.32M +6,900 +77%
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$3.04M +$492K +2,571 +19%
QI
378
QS Investors
New York
$3M -$636K -3,321 -17%
B
379
Barings
North Carolina
$2.84M – – –
AMI
380
Amica Mutual Insurance
Rhode Island
$2.81M – – –
KRS
381
Kentucky Retirement Systems
Kentucky
$2.78M +$19.5K +102 +0.7%
SC
382
Slow Capital
California
$2.74M +$57.4K +300 +2%
ONB
383
Old National Bancorp
Indiana
$2.72M -$255K -1,332 -9%
BFS
384
Bradley Foster & Sargent
Connecticut
$2.63M +$11.5K +60 +0.4%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$2.6M – – –
FQ
386
First Quadrant
California
$2.58M – – –
APFBOT
387
Amica Pension Fund Board of Trustees
Rhode Island
$2.58M – – –
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$2.56M +$156K +813 +6%
PWP
389
Private Wealth Partners
California
$2.5M +$47.1K +246 +2%
OAM
390
Oak Asset Management
California
$2.49M – – –
BST
391
Bath Savings Trust
Maine
$2.46M -$90.7K -474 -4%
CFB
392
Cullen/Frost Bankers
Texas
$2.4M +$86.1K +450 +4%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$40K +222 +2%
TSS
394
Two Sigma Securities
New York
$2.36M -$112K -585 -5%
DADC
395
D.A. Davidson & Co
Montana
$2.32M +$89K +465 +4%
PAI
396
Pittenger & Anderson Inc
Nebraska
$2.31M +$587K +3,069 +34%
FCT
397
Family Capital Trust
Massachusetts
$2.27M – – –
CAM
398
Covenant Asset Management
New Jersey
$2.24M +$10.3K +54 +0.5%
MML Investors Services
399
MML Investors Services
Massachusetts
$2.24M +$99.3K +519 +5%
MME
400
Meag Munich Ergo
Germany
$2.23M +$608K +3,219 +38%
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16
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