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Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$273M
2
Jennison Associates
Jennison Associates
New York
+$269M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$240M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$165M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$216M
2
Millennium Management
Millennium Management
New York
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$123M
5
WRF
Waddell & Reed Financial
Kansas
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
376
Trustmark National Bank Trust Department
Mississippi
$2.67M -$590K -3,696 -18%
SCA
377
Snowden Capital Advisors
New York
$2.65M -$4.31K -27 -0.2%
SCA
378
Strategic Capital Advisers
Colorado
$2.63M -$945K -5,922 -26%
CWG
379
C WorldWide Group
Denmark
$2.62M +$2.62M +16,416 New
MME
380
Meag Munich Ergo
Germany
$2.61M +$762K +4,866 +41%
Nomura Holdings
381
Nomura Holdings
Japan
$2.6M +$1.48M +9,300 +133%
OC
382
Oppenheimer & Co
New York
$2.58M -$1.04M -6,486 -29%
SIA
383
Sit Investment Associates
Minnesota
$2.52M +$2.52M +15,810 New
JG
384
Jefferies Group
New York
$2.52M +$1.77M +11,085 +236%
QI
385
QS Investors
New York
$2.51M – – –
MFS
386
Monetta Financial Services
Illinois
$2.49M +$2.49M +15,600 New
FNBT
387
FineMark National Bank & Trust
Florida
$2.47M +$2.47M +15,471 New
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$2.45M -$1.01M -6,318 -29%
SC
389
Slow Capital
California
$2.41M +$127K +795 +6%
MML Investors Services
390
MML Investors Services
Massachusetts
$2.4M +$535K +3,351 +29%
KRS
391
Kentucky Retirement Systems
Kentucky
$2.38M +$58.9K +369 +3%
ONB
392
Old National Bancorp
Indiana
$2.38M +$107K +669 +5%
AIM
393
ARK Investment Management
Florida
$2.36M +$631K +3,951 +36%
PAI
394
Pittenger & Anderson Inc
Nebraska
$2.35M +$425K +2,664 +22%
CAM
395
Covenant Asset Management
New Jersey
$2.24M – – –
QT
396
Quantbot Technologies
New York
$2.24M -$785K -4,917 -26%
BFS
397
Bradley Foster & Sargent
Connecticut
$2.22M +$21.6K +135 +1%
SI
398
Shaker Investments
Ohio
$2.21M +$775K +4,857 +54%
PWP
399
Private Wealth Partners
California
$2.19M +$99.6K +624 +5%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$2.17M +$37.8K +237 +2%
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