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Intuitive Surgical
ISRG

Overview Fund Activity

937 hedge funds and large institutions have $46.7B invested in Intuitive Surgical in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 321 increasing their positions, 322 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+42
Holders Change %
+4.69%
% of All Funds
20.91%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.89%
New
137
Increased
321
Reduced
322
Closed
89
Calls
$1.17B
Puts
$2.93B
Net Calls
-$1.76B
Net Calls Change
+$52.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.99B
2
Jennison Associates
2
Jennison Associates
New York
$934M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$240M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.98B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$781M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.04B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.3B
5
WRF
5
Waddell & Reed Financial
Kansas
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
951
HM Payson & Co
Maine
– -$4.07M -21,270 Closed
LMGAM
952
Liberty Mutual Group Asset Management
Massachusetts
– -$2.6M -13,587 Closed
RCIM
953
Russell Clark Investment Management
United Kingdom
– -$1.72M -9,000 Closed
Wealth Enhancement Advisory Services
954
Wealth Enhancement Advisory Services
Minnesota
– -$1.38M -8,538 Closed
BDS
955
Banco de Sabadell
Florida
– -$1.58M -8,310 Closed
MUS
956
Mitsubishi UFJ Securities
Japan
– -$1.49M -7,800 Closed
PP
957
Paloma Partners
Connecticut
– -$1.36M -7,080 Closed
Qube Research & Technologies (QRT)
958
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -5,823 Closed
PVAM
959
Pacific View Asset Management
California
– -$1.06M -5,556 Closed
PIM
960
Partner Investment Management
California
– -$975K -5,094 Closed
QAM
961
Quantres Asset Management
Cayman Islands
– -$861K -4,500 Closed
GAMA
962
Graticule Asia Macro Advisors
New York
– -$746K -3,900 Closed
LFAS
963
Level Four Advisory Services
Texas
– -$708K -3,699 Closed
OWA
964
One Wealth Advisors
California
– -$618K -3,228 Closed
BCM
965
BlueCrest Capital Management
Jersey
– -$570K -2,979 Closed
BL
966
BFSG LLC
California
– -$561K -2,931 Closed
Tudor Investment Corp
967
Tudor Investment Corp
Connecticut
– -$528K -2,757 Closed
SPIA
968
Steward Partners Investment Advisory
New York
– -$523K -2,733 Closed
NFA
969
Nuveen Fund Advisors
Illinois
– -$467K -2,439 Closed
HFA
970
HC Financial Advisors
California
– -$402K -2,100 Closed
WA
971
WESPAC Advisors
California
– -$376K -1,965 Closed
SAM
972
Sectoral Asset Management
Quebec, Canada
– -$359K -1,878 Closed
LWAC
973
Laurel Wealth Advisors (California)
California
– -$353K -1,845 Closed
CPP
974
Crow Point Partners
Massachusetts
– -$332K -1,734 Closed
Two Sigma Investments
975
Two Sigma Investments
New York
– -$319K -1,668 Closed
37 38
39
40 41