ISRG icon

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 %
FQ
401
First Quadrant
California
$2.16M – – –
OAM
402
Oak Asset Management
California
$2.11M +$28.7K +180 +1%
KCM
403
Karp Capital Management
California
$2.07M +$1.57M +9,855 +314%
Assenagon Asset Management
404
Assenagon Asset Management
Luxembourg
$2.07M -$30.4M -190,605 -94%
SF
405
Synovus Financial
Georgia
$2.07M +$1.33M +8,295 +179%
BST
406
Bath Savings Trust
Maine
$1.99M -$59.9K -375 -3%
CFB
407
Cullen/Frost Bankers
Texas
$1.98M -$21.6K -135 -1%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$1.96M +12,300 New
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$1.96M -$159K -996 -8%
LP
410
LMR Partners
United Kingdom
$1.95M +$1.95M +12,186 New
Caisse de Depot et Placement du Quebec (CDPQ)
411
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M +$766K +4,800 +66%
SIC
412
Sigma Investment Counselors
Michigan
$1.92M +$129K +807 +7%
RCM
413
Riverhead Capital Management
Delaware
$1.91M +$319K +1,995 +20%
FCT
414
Family Capital Trust
Massachusetts
$1.9M – – –
FFA
415
First Foundation Advisors
California
$1.83M +$964K +6,039 +111%
LS
416
Livforsakringsbolaget Skandia
Sweden
$1.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
417
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$79K +495 +5%
HNB
418
Huntington National Bank
Ohio
$1.76M +$450K +2,820 +34%
CIA
419
Capital Impact Advisors
Massachusetts
$1.72M – – –
LIA
420
LS Investment Advisors
Michigan
$1.71M -$40.7K -255 -2%
LIC
421
Lodestar Investment Counsel
Illinois
$1.69M +$29.7K +186 +2%
WMSA
422
Weiss Multi-Strategy Advisers
New York
$1.68M +$1.68M +10,500 New
JIC
423
Johnson Investment Counsel
Ohio
$1.67M -$10.5K -66 -0.6%
CBOA
424
Commonwealth Bank of Australia
Australia
$1.67M -$42.4K -267 -2%
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.65M -$10.1K -63 -0.6%
15 16
17
18 19