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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
W
401
Wealthfront
California
$1.48M +$274K +1,989 +23%
CBOA
402
Commonwealth Bank of Australia
Australia
$1.48M -$272K -1,986 -16%
DADC
403
D.A. Davidson & Co
Montana
$1.47M +$2.48K +18 +0.2%
CAM
404
Congress Asset Management
Massachusetts
$1.46M -$35.1K -255 -2%
LIC
405
Lodestar Investment Counsel
Illinois
$1.45M – – –
ACM
406
Ativo Capital Management
Illinois
$1.45M +$1.45M +10,530 New
BTS
407
BB&T Securities
Virginia
$1.45M -$61.9K -450 -4%
II
408
IFM Investors
Australia
$1.44M +$151K +1,095 +12%
WT
409
Whittier Trust
California
$1.43M – – –
OCM
410
Olstein Capital Management
New York
$1.4M -$1.9M -13,800 -58%
CRC
411
Curi RMB Capital
Illinois
$1.4M -$34.3K -249 -2%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$1.39M -$51.6K -375 -4%
MML Investors Services
413
MML Investors Services
Massachusetts
$1.38M +$164K +1,188 +13%
DTL
414
Dynamic Technology Lab
Singapore
$1.36M +$1.36M +9,900 New
NCGI
415
Next Century Growth Investors
Minnesota
$1.36M -$1.5M -10,890 -52%
Qube Research & Technologies (QRT)
416
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$1.34M +9,702 New
DCM
417
Driehaus Capital Management
Illinois
$1.31M -$257K -1,866 -16%
TNAM
418
Terra Nova Asset Management
New York
$1.3M +$7.43K +54 +0.6%
CANY
419
Caxton Associates (New York)
New York
$1.29M -$198K -1,437 -13%
Jennison Associates
420
Jennison Associates
New York
$1.28M +$21K +153 +2%
CI
421
Cavalier Investments
Georgia
$1.28M – – –
V
422
Veritable
Delaware
$1.28M +$7.43K +54 +0.6%
CA
423
Cornerstone Advisors
North Carolina
$1.24M – – –
RCIM
424
Russell Clark Investment Management
United Kingdom
$1.24M – – –
PCMI
425
Paradigm Capital Management Inc
New York
$1.24M – – –
15 16
17
18 19