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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 %
RMCM
426
Reynders McVeigh Capital Management
Massachusetts
$1.85M -$41.9K -219 -2%
NCGI
427
Next Century Growth Investors
Minnesota
$1.82M -$67.7K -354 -4%
FCI
428
Financial Counselors Inc
Kansas
$1.8M -$402K -2,100 -18%
SPC
429
Sigma Planning Corp
Michigan
$1.79M +$59.7K +312 +3%
PSUF
430
People's United Financial
Connecticut
$1.79M +$186K +972 +12%
CI
431
Cavalier Investments
Georgia
$1.78M – – –
AIL
432
AGF Investments LLC
Ontario, Canada
$1.78M -$145K -756 -8%
V
433
Veritable
Delaware
$1.78M +$12.6K +66 +0.7%
WT
434
Whittier Trust
California
$1.77M – – –
CI
435
Cigna Investments
Connecticut
$1.76M -$127K -729 -7%
BA
436
BKS Advisors
Michigan
$1.74M +$289K +1,509 +20%
HCM
437
Highlander Capital Management
New Jersey
$1.72M – – –
RCIM
438
Russell Clark Investment Management
United Kingdom
$1.72M – – –
PCMI
439
Paradigm Capital Management Inc
New York
$1.72M – – –
SI
440
Shaker Investments
Ohio
$1.72M +$517K +2,700 +43%
TAMH
441
Taikang Asset Management (HK)
Hong Kong
$1.71M – – –
TI
442
Trexquant Investment
Connecticut
$1.7M -$3.92M -20,499 -70%
CC
443
ClearArc Capital
Ohio
$1.69M +$23.5K +123 +1%
GT
444
Greenleaf Trust
Michigan
$1.68M +$30.4K +159 +2%
WTC
445
WhitTier Trust Company
Nevada
$1.68M +$28.7K +150 +2%
DCM
446
Dupont Capital Management
Delaware
$1.65M +$631K +3,297 +62%
BNP Paribas Asset Management
447
BNP Paribas Asset Management
France
$1.65M +$64.3K +336 +4%
WDA
448
Wendell David Associates
New Hampshire
$1.63M +$8.61K +45 +0.5%
IB
449
Intrust Bank
Kansas
$1.62M +$76.3K +399 +5%
FCBT
450
First Citizens Bank & Trust
North Carolina
$1.62M +$515K +2,691 +47%
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