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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
Allianz Asset Management
Germany
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$177M
3
Millennium Management
Millennium Management
New York
$101M
4
EVM
Eaton Vance Management
Massachusetts
$165M
5
GXMC
Global X Management Company
New York
$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.3B
2
Morgan Stanley
Morgan Stanley
New York
$286M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3B
5
State Street
State Street
Massachusetts
$1.84B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
426
Nuveen Asset Management
Illinois
$1.24M +$40.4K +294 +3%
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$24.8K +180 +2%
HCM
428
Highlander Capital Management
New Jersey
$1.2M +$1.2M +9,000 New
CC
429
ClearArc Capital
Ohio
$1.19M +$17.3K +126 +1%
LFAS
430
Level Four Advisory Services
Texas
$1.18M -$33.9K -246 -3%
EF
431
Empowered Funds
Pennsylvania
$1.17M +$202K +1,503 +21%
IRF
432
IBM Retirement Fund
New York
$1.17M +$41.3K +300 +4%
WDA
433
Wendell David Associates
New Hampshire
$1.16M -$31K -225 -3%
IB
434
Intrust Bank
Kansas
$1.15M +$29.3K +213 +3%
PSUF
435
People's United Financial
Connecticut
$1.13M -$1.07M -7,788 -49%
LWCFA
436
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.11M +$194K +1,410 +21%
ECM
437
Everence Capital Management
Indiana
$1.1M – – –
RHBC
438
R.H. Bluestein & Co
Michigan
$1.1M -$124K -900 -10%
HMS
439
Hanseatic Management Services
New Mexico
$1.09M – – –
NIT
440
NumerixS Investment Technologies
British Columbia, Canada
$1.09M +$161K +1,200 +17%
MYLI
441
Meiji Yasuda Life Insurance
Japan
$1.07M – – –
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M -$167K -1,215 -14%
WTC
443
WhitTier Trust Company
Nevada
$1.06M – – –
NFA
444
Nuveen Fund Advisors
Illinois
$1.05M -$76.4K -555 -7%
SIC
445
Sigma Investment Counselors
Michigan
$1.05M +$1.05M +7,644 New
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$1.04M – – –
BJL
447
Brighton Jones LLC
Washington
$1.04M -$826 -6 -0.1%
SPC
448
Sigma Planning Corp
Michigan
$1.04M +$171K +1,239 +20%
DSI
449
Daiwa SB Investments
Japan
$1.04M -$301K -2,190 -23%
CIP
450
Chartwell Investment Partners
Pennsylvania
$982K – – –
16 17
18
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