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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 %
CC
476
Cognios Capital
Kansas
$1.2M +$1.2M +6,276 New
MIG
477
McGuire Investment Group
Rhode Island
$1.2M +$1.2M +6,249 New
IAA
478
Independent Advisor Alliance
North Carolina
$1.19M +$86.8K +465 +8%
BOTW
479
Bank of the West
California
$1.19M – – –
JIP
480
Jaffetilchin Investment Partners
Florida
$1.17M +$72.3K +378 +7%
AFC
481
AFT Forsyth & Company
Florida
$1.16M +$23K +120 +2%
D.E. Shaw & Co
482
D.E. Shaw & Co
New York
$1.13M -$377K -1,971 -25%
GG
483
Gofen & Glossberg
Illinois
$1.13M +$8.61K +45 +0.8%
CNBT
484
Canandaigua National Bank & Trust
New York
$1.12M -$118K -618 -10%
Qube Research & Technologies (QRT)
485
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.11M +5,823 New
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$1.1M +$379K +1,983 +53%
BCM
487
Bayesian Capital Management
New York
$1.09M +$1.09M +5,718 New
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.09M – – –
XS
489
XR Securities
Illinois
$1.09M +$694K +3,624 +176%
IIC
490
Ironwood Investment Counsel
Arizona
$1.07M – – –
PVAM
491
Pacific View Asset Management
California
$1.06M -$143K -750 -12%
LFDLE
492
La Financiere de L'Echiquier
France
$1.06M – – –
WJA
493
Williams Jones & Associates
New York
$1.06M – – –
BRWA
494
B. Riley Wealth Advisors
Florida
$1.05M +$86.1K +450 +9%
Bessemer Group
495
Bessemer Group
New Jersey
$1.05M +$49.3K +258 +5%
CIC
496
Chilton Investment Company
Connecticut
$1.05M +$189K +990 +22%
FFA
497
First Foundation Advisors
California
$1.04M -$115K -600 -10%
CMBA
498
C.M. Bidwell & Associates
Hawaii
$1.04M +$218K +1,140 +27%
WCM
499
Whitener Capital Management
North Carolina
$1.04M -$57.4K -300 -5%
FG
500
Fiduciary Group
Georgia
$1.03M -$26.4K -138 -2%
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