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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JWM
901
Jackson Wealth Management
Florida
– – -10,000 Closed
HF
902
HRT Financial
New York
– – -8,838 Closed
CIP
903
Convergence Investment Partners
Florida
– – -6,222 Closed
KC
904
Kepos Capital
New York
– – -4,114 Closed
CIP
905
Chartwell Investment Partners
Pennsylvania
– – -3,832 Closed
TCM
906
Teza Capital Management
Illinois
– – -3,655 Closed
OCM
907
Olstein Capital Management
New York
– – -3,400 Closed
ARTA
908
A.R.T. Advisors
New York
– – -2,590 Closed
LP
909
LMR Partners
United Kingdom
– – -2,495 Closed
MC
910
Menta Capital
California
– – -2,087 Closed
DTL
911
Dynamic Technology Lab
Singapore
– – -2,000 Closed
CC
912
Cipher Capital
New York
– – -1,550 Closed
DC
913
Diametric Capital
Massachusetts
– – -1,486 Closed
HCMT
914
Highland Capital Management (Tennessee)
Tennessee
– – -1,470 Closed
PCM
915
Prelude Capital Management
New York
– – -1,460 Closed
EMG
916
Ellington Management Group
Connecticut
– – -1,200 Closed
RC
917
Roundview Capital
New Jersey
– – -1,163 Closed
FRM
918
Fox Run Management
Connecticut
– – -1,000 Closed
FHAM
919
Folger Hill Asset Management
New York
– – -995 Closed
MC
920
Miles Capital
Iowa
– – -921 Closed
II
921
Ibex Investors
Colorado
– – -830 Closed
GJIC
922
Gamble Jones Investment Counsel
California
– – -600 Closed
MWAC
923
Mariner Wealth Advisors (Cincinnati)
Ohio
– – -586 Closed
SL
924
Signition LP
New York
– – -501 Closed
HCM
925
Highbridge Capital Management
New York
– – -479 Closed
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