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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 %
DSI
451
Daiwa SB Investments
Japan
$1.61M +$138K +720 +9%
CB
452
Commerce Bank
Missouri
$1.59M +$47.1K +246 +3%
FHB
453
First Hawaiian Bank
Hawaii
$1.59M +$1.59M +8,298 New
MYAM
454
Meiji Yasuda Asset Management
Japan
$1.59M -$57.4K -300 -3%
BDS
455
Banco de Sabadell
Florida
$1.58M +$1.58M +8,310 New
HNB
456
Huntington National Bank
Ohio
$1.57M +$728K +3,804 +86%
ECM
457
Everence Capital Management
Indiana
$1.53M – – –
RHBC
458
R.H. Bluestein & Co
Michigan
$1.52M – – –
Truist Financial
459
Truist Financial
North Carolina
$1.49M +$92.4K +483 +7%
MUS
460
Mitsubishi UFJ Securities
Japan
$1.49M +$970K +5,070 +186%
RAM
461
Redmond Asset Management
Virginia
$1.45M +$1.15K +6 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
462
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M +$413K +2,160 +42%
NCM
463
Northstar Capital Management
New York
$1.39M +$17.2K +90 +1%
Wealth Enhancement Advisory Services
464
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$1.38M +8,538 New
FMLI
465
Fukoku Mutual Life Insurance
Japan
$1.37M +$57.4K +300 +4%
ZCA
466
Zeke Capital Advisors
Pennsylvania
$1.36M – – –
PP
467
Paloma Partners
Connecticut
$1.36M +$516K +2,694 +61%
Nomura Holdings
468
Nomura Holdings
Japan
$1.34M -$671K -3,504 -33%
FBT
469
First Bank & Trust
South Dakota
$1.34M -$14.6K -78 -1%
DAS
470
Dynamic Advisor Solutions
Arizona
$1.3M +$4.59K +24 +0.4%
AI
471
Atria Investments
North Carolina
$1.29M +$75.2K +393 +6%
IRF
472
IBM Retirement Fund
New York
$1.27M -$183K -957 -13%
AP
473
Advisor Partners
California
$1.24M +$4.02K +21 +0.3%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$8.61K +45 +0.7%
PNC
475
Park National Corp
Ohio
$1.21M – – –
17 18
19
20 21