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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 %
GLAM
401
Gardner Lewis Asset Management
Pennsylvania
$2.21M -$11.5K -60 -0.5%
LS
402
Livforsakringsbolaget Skandia
Sweden
$2.16M -$918K -4,800 -30%
SIC
403
Sigma Investment Counselors
Michigan
$2.14M +$210K +1,095 +11%
LIA
404
LS Investment Advisors
Michigan
$2.09M -$176K -918 -8%
CIA
405
Capital Impact Advisors
Massachusetts
$2.08M – – –
W
406
Wealthfront
California
$2.08M +$16.1K +84 +0.8%
AIM
407
ARK Investment Management
Florida
$2.07M +$218K +1,137 +12%
AIM
408
Assured Investment Management
New York
$2.06M -$759K -3,969 -27%
Connor, Clark & Lunn Investment Management (CC&L)
409
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M -$9.31M -48,675 -82%
CBOA
410
Commonwealth Bank of Australia
Australia
$2.05M – – –
Rafferty Asset Management
411
Rafferty Asset Management
New York
$2.05M +$55.1K +288 +3%
JIC
412
Johnson Investment Counsel
Ohio
$2.01M +$5.74K +30 +0.3%
ACM
413
Ativo Capital Management
Illinois
$2M -$11.5K -60 -0.6%
CWM
414
Confluence Wealth Management
Oregon
$2M -$78.7K -411 -4%
WAS
415
WESPAC Advisors SoCal
California
$1.99M -$14.3K -75 -0.7%
LIC
416
Lodestar Investment Counsel
Illinois
$1.99M -$29.8K -156 -1%
LWCFA
417
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.98M – – –
TNAM
418
Terra Nova Asset Management
New York
$1.92M +$1.15K +6 +0.1%
DCM
419
Driehaus Capital Management
Illinois
$1.91M -$111K -579 -5%
RCM
420
Riverhead Capital Management
Delaware
$1.91M -$2.21M -11,523 -54%
BTS
421
BB&T Securities
Virginia
$1.9M -$141K -735 -7%
MYLI
422
Meiji Yasuda Life Insurance
Japan
$1.89M – – –
CI
423
Conning Inc
Connecticut
$1.87M -$161K -840 -8%
CSS
424
Cubist Systematic Strategies
Connecticut
$1.86M -$242K -1,263 -11%
CRC
425
Curi RMB Capital
Illinois
$1.86M +$82.1K +429 +5%
15 16
17
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