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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 %
PP
801
Paloma Partners
Connecticut
– – -6,306 Closed
Wealth Enhancement Advisory Services
802
Wealth Enhancement Advisory Services
Minnesota
– – -6,026 Closed
AS
803
Altshuler Shaham
Israel
– – -5,579 Closed
IFWM
804
Institute for Wealth Management
Colorado
– – -5,452 Closed
VI
805
Versor Investments
New York
– – -4,816 Closed
GIA
806
Granite Investment Advisors
New Hampshire
– – -3,736 Closed
SCM
807
Sio Capital Management
New York
– – -3,000 Closed
Parallax Volatility Advisers
808
Parallax Volatility Advisers
California
– – -2,606 Closed
FP
809
FDO Partners
Massachusetts
– – -2,430 Closed
VIA
810
Virtus Investment Advisers
Connecticut
– – -2,158 Closed
TH
811
Timber Hill
Connecticut
– – -2,155 Closed
OMC
812
Old Mission Capital
Illinois
– – -1,949 Closed
BA
813
Birinyi Associates
Connecticut
– – -1,800 Closed
MF
814
Magnetar Financial
Illinois
– – -1,743 Closed
SHGA
815
Sand Hill Global Advisors
California
– – -1,602 Closed
AA
816
ALPS Advisors
Colorado
– – -1,568 Closed
DS
817
DRW Securities
Illinois
– – -1,560 Closed
CPIM
818
Columbia Partners Investment Management
Virginia
– – -1,524 Closed
FIM
819
Freedom Investment Management
Connecticut
– – -1,519 Closed
DWA
820
Douglass Winthrop Advisors
New York
– – -1,500 Closed
6M
821
6 Meridian
Kansas
– – -1,418 Closed
WSTAM
822
Wilbanks Smith & Thomas Asset Management
Virginia
– – -1,113 Closed
QAM
823
Quantres Asset Management
Cayman Islands
– – -1,100 Closed
BCM
824
Bayesian Capital Management
New York
– – -1,008 Closed
Capstone Investment Advisors
825
Capstone Investment Advisors
New York
– – -903 Closed
31 32
33
34 35