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Intuitive Surgical
ISRG

Overview Fund Activity

756 hedge funds and large institutions have $36.3B invested in Intuitive Surgical in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 26 closing their positions.

Holders
756
Holders Change
+109
Holders Change %
+16.85%
% of All Funds
17.17%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.55%
New
141
Increased
230
Reduced
276
Closed
26
Calls
$895M
Puts
$2.45B
Net Calls
-$1.55B
Net Calls Change
-$316M

Top Buyers

1
CG
1
Carmignac Gestion
France
$218M
2
JIM
2
Jupiter Investment Management
United Kingdom
$161M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$90M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$844M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$304M
5
CCI
5
Columbus Circle Investors
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
576
Huntington National Bank
Ohio
$276K 2,265 -30 -1%
EWM
577
Endurance Wealth Management
Rhode Island
$274K 2,250 – –
BM
578
Brandywine Managers
Delaware
$274K 2,250 – –
DIM
579
DC Investments Management
Virginia
$273K 2,241 +2,241 New
TMAM
580
Tokio Marine Asset Management
Japan
$271K 2,229 -732 -25%
AW
581
Alpha Windward
Massachusetts
$270K 2,223 -189 -8%
MC
582
Matisse Capital
Oregon
$270K 2,223 – –
HCM
583
Highbridge Capital Management
New York
$267K 2,196 +2,196 New
SBIA
584
Sheaff Brock Investment Advisors
Indiana
$265K 2,175 +2,175 New
EP
585
Edgestream Partners
New Jersey
$262K 2,154 -8,088 -79%
CL
586
Choreo LLC
Illinois
$262K 2,151 +2,151 New
ID
587
Integral Derivatives
New York
$258K 2,118 -6,585 -76%
LOAMS
588
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K 2,106 -18,585 -90%
Lido Advisors
589
Lido Advisors
California
$256K 2,106 +2,106 New
CPH
590
C Partners Holding
Switzerland
$255K 2,100 +2,100 New
II
591
Inspire Investing
Idaho
$251K 2,061 +2,061 New
TAMH
592
Taikang Asset Management (HK)
Hong Kong
$251K 2,061 +2,061 New
DC
593
Diametric Capital
Massachusetts
$248K 2,037 +2,037 New
KSA
594
Ken Stern & Associates
California
$246K 2,025 -45 -2%
HSA
595
HBK Sorce Advisory
Pennsylvania
$242K 1,989 +45 +2%
FAAS
596
First Allied Advisory Services
California
$242K 2,019 +2,019 New
AFP
597
Ausdal Financial Partners
Iowa
$239K 1,962 -90 -4%
TIA
598
Tiemann Investment Advisors
California
$235K 1,935 -1,395 -42%
CCM
599
Coldstream Capital Management
Washington
$235K 1,932 +87 +5%
ECM
600
ETrade Capital Management
Virginia
$233K 1,917 +1,917 New
22 23
24
25 26