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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 %
DADC
401
D.A. Davidson & Co
Montana
$1.3M -$423K -3,480 -25%
FCI
402
Financial Counselors Inc
Kansas
$1.3M +$6.94K +57 +0.5%
LIC
403
Lodestar Investment Counsel
Illinois
$1.28M – – –
RMCM
404
Reynders McVeigh Capital Management
Massachusetts
$1.28M -$16.4K -135 -1%
WT
405
Whittier Trust
California
$1.27M – – –
CRC
406
Curi RMB Capital
Illinois
$1.27M +$802K +6,588 +173%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$1.26M -$1.1M -9,084 -47%
DSI
408
Daiwa SB Investments
Japan
$1.18M -$43.8K -360 -4%
BOH
409
Bank of Hawaii
Hawaii
$1.17M +$1.17M +9,600 New
TNAM
410
Terra Nova Asset Management
New York
$1.14M +$29.9K +246 +3%
II
411
IFM Investors
Australia
$1.14M -$8.03K -66 -0.7%
CI
412
Cavalier Investments
Georgia
$1.13M – – –
V
413
Veritable
Delaware
$1.12M -$214K -1,761 -16%
Jennison Associates
414
Jennison Associates
New York
$1.12M +$1.12M +9,180 New
RCIM
415
Russell Clark Investment Management
United Kingdom
$1.1M – – –
PCMI
416
Paradigm Capital Management Inc
New York
$1.1M – – –
SCM
417
Sio Capital Management
New York
$1.1M +$1.1M +9,000 New
CA
418
Cornerstone Advisors
North Carolina
$1.1M +$1.1M +9,000 New
IRF
419
IBM Retirement Fund
New York
$1.09M -$13.2K -99 -1%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$19.7K +162 +2%
RHBC
421
R.H. Bluestein & Co
Michigan
$1.08M -$73K -600 -6%
LFAS
422
Level Four Advisory Services
Texas
$1.07M +$82.1K +675 +8%
MML Investors Services
423
MML Investors Services
Massachusetts
$1.07M +$311K +2,553 +41%
W
424
Wealthfront
California
$1.07M +$224K +1,839 +27%
KeyBank National Association
425
KeyBank National Association
Ohio
$1.07M -$368K -3,024 -26%
15 16
17
18 19