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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 %
ACM
626
Advisors Capital Management
New Jersey
$223K 540 -35 -6%
CF
627
Centaurus Financial
California
$223K 539 +539 New
MSR
628
Main Street Research
Connecticut
$222K 537 -72 -12%
PA
629
Parallel Advisors
California
$221K 536 +41 +8%
QSS
630
Quantitative Systematic Strategies
Florida
$220K 533 -1,729 -76%
CW
631
Cobiz Wealth
Colorado
$220K 532 +532 New
JT
632
Jump Trading
Illinois
$218K 527 +527 New
AIS
633
American Investment Services
Massachusetts
$217K 525 +525 New
STA
634
Summit Trail Advisors
New York
$216K 477 +45 +10%
PWPS
635
Pinnacle Wealth Planning Services
Ohio
$216K 522 +522 New
SFA
636
Sequoia Financial Advisors
Ohio
$215K 520 +520 New
HFM
637
Harvest Fund Management
China
$214K 519 – –
FMB
638
Field & Main Bank
Kentucky
$214K 518 +518 New
CPH
639
C Partners Holding
Switzerland
$213K 516 -184 -26%
Verition Fund Management
640
Verition Fund Management
Connecticut
$207K 501 +501 New
MCM
641
MAI Capital Management
Ohio
$206K 498 -131 -21%
FWIA
642
Fort Washington Investment Advisors
Ohio
$206K 500 +500 New
TAA
643
TB Alternative Assets
Cayman Islands
$206K 500 +500 New
Lido Advisors
644
Lido Advisors
California
$204K 495 -207 -29%
Fifth Third Bancorp
645
Fifth Third Bancorp
Ohio
$203K 491 +71 +17%
WA
646
WESPAC Advisors
California
$203K 492 +492 New
BBA
647
BLB&B Advisors
Pennsylvania
$201K 486 +486 New
CA
648
Cambridge Advisors
Nebraska
$201K 486 +486 New
CFN
649
Cordasco Financial Network
Florida
$198K 480 – –
Acadian Asset Management
650
Acadian Asset Management
Massachusetts
$187K 454 -1,121 -71%
24 25
26
27 28