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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.

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 %
MF
976
Magnetar Financial
Illinois
– -$301K -1,572 Closed
BO
977
BRR OpCo
Ohio
– -$284K -1,485 Closed
B
978
Bridgeworth
Alabama
– -$282K -1,473 Closed
AAM
979
Azzad Asset Management
Virginia
– -$281K -1,467 Closed
Cetera Investment Advisers
980
Cetera Investment Advisers
Illinois
– -$250K -1,305 Closed
MC
981
Moors & Cabot
Massachusetts
– -$250K -1,302 Closed
VF
982
Virtu Financial
New York
– -$242K -1,266 Closed
DWT
983
Dorsey & Whitney Trust
South Dakota
– -$237K -1,239 Closed
BCWM
984
Blue Chip Wealth Management
Florida
– -$232K -1,215 Closed
BFM
985
Boothbay Fund Management
New York
– -$231K -1,209 Closed
AWM
986
AE Wealth Management
Kansas
– -$230K -1,203 Closed
CC
987
Cannell & Co
New York
– -$230K -1,200 Closed
NIT
988
NumerixS Investment Technologies
British Columbia, Canada
– -$228K -1,200 Closed
DP
989
Dearborn Partners
Illinois
– -$230K -1,200 Closed
AIA
990
AIMZ Investment Advisors
California
– -$224K -1,170 Closed
BC
991
Brinker Capital
Pennsylvania
– -$218K -1,137 Closed
AF
992
Alerus Financial
North Dakota
– -$215K -1,125 Closed
BSW
993
Buckingham Strategic Wealth
Missouri
– -$215K -1,122 Closed
UCMOK
994
United Capital Management of KS
Kansas
– -$205K -1,104 Closed
IWC
995
Integrated Wealth Concepts
Massachusetts
– -$211K -1,101 Closed
CCA
996
Conestoga Capital Advisors
Pennsylvania
– -$210K -1,095 Closed
CAG
997
Csenge Advisory Group
Florida
– -$181K -1,089 Closed
FWCM
998
Ferguson Wellman Capital Management
Oregon
– -$208K -1,089 Closed
VA
999
Valmark Advisers
Ohio
– -$208K -1,089 Closed
RTS
1000
Round Table Services
New Jersey
– -$202K -1,056 Closed
38 39
40
41 42