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Intuitive Surgical
ISRG

Overview Fund Activity

788 hedge funds and large institutions have $40.6B invested in Intuitive Surgical in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 265 reducing their positions, and 58 closing their positions.

Holders
788
Holders Change
+32
Holders Change %
+4.23%
% of All Funds
18.09%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
99
Increased
268
Reduced
265
Closed
58
Calls
$782M
Puts
$1.9B
Net Calls
-$1.12B
Net Calls Change
+$432M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$177M
3
Millennium Management
3
Millennium Management
New York
$101M
4
EVM
4
Eaton Vance Management
Massachusetts
$165M
5
GXMC
5
Global X Management Company
New York
$202M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$286M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.25B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.3B
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
601
Migdal Insurance & Financial Holdings
Israel
$265K 642 +642 New
NB
602
Nicolet Bankshares
Wisconsin
$264K 639 +639 New
HSA
603
HBK Sorce Advisory
Pennsylvania
$263K 637 -26 -4%
LNC
604
Lincoln National Corp
Pennsylvania
$262K 633 -573 -48%
ZIC
605
ZWJ Investment Counsel
Georgia
$261K 632 -895 -59%
VAM
606
Visionary Asset Management
Texas
$256K 635 -506 -44%
TSWM
607
Triangle Securities Wealth Management
North Carolina
$256K 619 -300 -33%
SC
608
Savant Capital
Illinois
$256K 619 +19 +3%
SPWA
609
SteelBridge Private Wealth Advisors
Florida
$254K 616 – –
GCA
610
Gideon Capital Advisors
New York
$251K 609 +609 New
GJIC
611
Gamble Jones Investment Counsel
California
$248K 600 – –
CICI
612
Capital Investment Counsel Inc
North Carolina
$248K 600 +600 New
ECM
613
ETrade Capital Management
Virginia
$245K 593 -46 -7%
BC
614
Bartlett & Co
Ohio
$244K 591 – –
BCWM
615
Bartlett & Co Wealth Management
Ohio
$244K 591 +591 New
AFP
616
Ausdal Financial Partners
Iowa
$243K 589 -65 -10%
Fisher Asset Management
617
Fisher Asset Management
Washington
$243K 588 +588 New
TAM
618
Trillium Asset Management
Massachusetts
$242K 585 -190 -25%
SC
619
Scotia Capital
Ontario, Canada
$238K 577 -21 -4%
SWM
620
SeaCrest Wealth Management
New York
$237K 575 +54 +10%
PTC
621
Private Trust Company
Ohio
$236K 572 +10 +2%
IA
622
Independence Advisors
Pennsylvania
$235K 569 – –
KSA
623
Ken Stern & Associates
California
$228K 553 -122 -18%
MA
624
MUFG Americas
New York
$227K 549 – –
BFEC
625
Benjamin F. Edwards & Company
Missouri
$224K 543 +8 +1%
23 24
25
26 27