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Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$273M
2
Jennison Associates
Jennison Associates
New York
+$269M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$240M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$165M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$216M
2
Millennium Management
Millennium Management
New York
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$123M
5
WRF
Waddell & Reed Financial
Kansas
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Axiom Investment Management
New York
$1.18M +$1.18M +7,392 New
DSI
477
Daiwa SB Investments
Japan
$1.18M -$163K -1,020 -12%
TCM
478
Teza Capital Management
Illinois
$1.16M +$1.16M +7,290 New
FMLI
479
Fukoku Mutual Life Insurance
Japan
$1.14M – – –
PI
480
PEAK6 Investments
Illinois
$1.14M +$1.14M +7,155 New
AP
481
Advisor Partners
California
$1.13M +$92.5K +579 +9%
MIG
482
McGuire Investment Group
Rhode Island
$1.12M +$119K +747 +12%
NIPH
483
NN Investment Partners Holdings
Netherlands
$1.11M +$509K +3,195 +85%
FCBT
484
First Citizens Bank & Trust
North Carolina
$1.09M -$261K -1,632 -19%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M +$52.7K +330 +5%
AMI
486
Amica Mutual Insurance
Rhode Island
$1.08M -$1.27M -7,941 -54%
RBFC
487
Roman Butler Fullerton & Co
Missouri
$1.07M +$1.07M +6,201 New
AssetMark Inc
488
AssetMark Inc
California
$1.07M -$2.86M -17,931 -73%
FHB
489
First Hawaiian Bank
Hawaii
$1.07M -$261K -1,632 -20%
PI
490
Pathlight Investors
Arizona
$1.06M +$1.06M +6,156 New
EAM
491
Erste Asset Management
Austria
$1.04M +$1.04M +6,660 New
FBT
492
First Bank & Trust
South Dakota
$1.03M -$113K -708 -10%
BOH
493
Bank of Hawaii
Hawaii
$1.03M +$283K +1,773 +38%
Baird Financial Group
494
Baird Financial Group
Wisconsin
$1.02M +$480K +3,006 +89%
CC
495
Cipher Capital
New York
$1.01M +$1.01M +6,336 New
ECM
496
ETrade Capital Management
Virginia
$1M +$315K +1,971 +46%
IRF
497
IBM Retirement Fund
New York
$999K -$60.8K -381 -6%
TNAM
498
Terra Nova Asset Management
New York
$996K -$602K -3,774 -38%
SS
499
Simplicity Solutions
Minnesota
$991K +$991K +6,216 New
BOTW
500
Bank of the West
California
$988K – – –
18 19
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