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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.

New
Increased
Maintained
Reduced
Closed
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 %
Nuveen Asset Management
426
Nuveen Asset Management
Illinois
$1.06M +$217K +1,785 +26%
WDA
427
Wendell David Associates
New Hampshire
$1.06M – – –
CSS
428
Cubist Systematic Strategies
Connecticut
$1.06M -$523K -4,299 -33%
MERSOM
429
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
CC
430
ClearArc Capital
Ohio
$1.03M +$8.39K +69 +0.8%
CNBT
431
Canandaigua National Bank & Trust
New York
$1.02M -$97.4K -801 -9%
CIBC World Market
432
CIBC World Market
Ontario, Canada
$998K -$1.79M -14,694 -64%
NFA
433
Nuveen Fund Advisors
Illinois
$998K -$1.09M -8,961 -52%
IB
434
Intrust Bank
Kansas
$988K +$25.2K +207 +3%
AssetMark Inc
435
AssetMark Inc
California
$977K +$908K +7,464 +1,316%
ECM
436
Everence Capital Management
Indiana
$971K – – –
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$966K +$590K +4,875 +157%
HMS
438
Hanseatic Management Services
New Mexico
$961K – – –
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
$951K +$951K +7,818 New
MYLI
440
Meiji Yasuda Life Insurance
Japan
$947K -$968K -7,962 -51%
PAG
441
Private Advisor Group
New Jersey
$942K -$4.88M -37,572 -84%
WTC
442
WhitTier Trust Company
Nevada
$938K -$109K -900 -10%
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$923K -$182K -1,500 -17%
BJL
444
Brighton Jones LLC
Washington
$921K -$4.74K -39 -0.5%
FFA
445
First Foundation Advisors
California
$913K -$204K -1,680 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
446
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$891K -$2.4M -19,740 -73%
BCP
447
Berkeley Capital Partners
Georgia
$889K -$46K -378 -5%
FP
448
FDO Partners
Massachusetts
$887K +$887K +7,290 New
EF
449
Empowered Funds
Pennsylvania
$878K +$878K +7,215 New
AP
450
Advisor Partners
California
$872K +$2.17K +15 +0.2%
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