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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
576
Cedar Capital
Illinois
$593K +$197K +1,032 +50%
SM
577
Sciencast Management
New Jersey
$587K +$357K +2,166 +155%
WPC
578
Waters Parkerson & Co
Louisiana
$580K – – –
AFG
579
Albion Financial Group
Utah
$577K – – –
BCM
580
BlueCrest Capital Management
Jersey
$570K -$11.6M -60,603 -95%
ARMT
581
Amica Retiree Medical Trust
Rhode Island
$568K – – –
BL
582
BFSG LLC
California
$561K +$6.32K +33 +1%
MTC
583
McDaniel Terry & Co
Texas
$560K – – –
RMC
584
Resources Management Corp
Connecticut
$559K +$559K +2,925 New
SC
585
Scotia Capital
Ontario, Canada
$552K +$221K +1,155 +67%
JWBC
586
J.W. Burns & Co
New York
$547K +$154K +804 +39%
CSIC
587
Clifford Swan Investment Counsel
California
$546K – – –
TTWM
588
TCV Trust & Wealth Management
Virginia
$534K – – –
SP
589
SWS Partners
Ohio
$534K +$54.5K +285 +11%
KIA
590
KCM Investment Advisors
California
$530K – – –
Tudor Investment Corp
591
Tudor Investment Corp
Connecticut
$528K -$4.46M -23,298 -89%
AA
592
ALPS Advisors
Colorado
$528K +$103K +540 +24%
APA
593
American Portfolios Advisors
New York
$525K +$150K +786 +40%
SPIA
594
Steward Partners Investment Advisory
New York
$523K +$6.32K +33 +1%
BFEC
595
Benjamin F. Edwards & Company
Missouri
$522K +$174K +909 +50%
1WA
596
180 Wealth Advisors
Washington
$518K +$5.17K +27 +1%
SRC
597
Stone Run Capital
New York
$517K – – –
HCMNY
598
Howard Capital Management (New York)
New York
$517K – – –
CPC
599
Cookson Peirce & Co
Pennsylvania
$512K +$17.2K +90 +3%
ACI
600
Alpha Cubed Investments
California
$502K -$93.2K -555 -16%
22 23
24
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