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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 Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$23.1M 48,273 -3,177 -6%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$23M 48,034 +46,256 +2,602%
PCM
153
Peregrine Capital Management
Minnesota
$23M 47,982 +1,170 +2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$22.9M 47,901 -6,763 -12%
VIA
155
Vident Investment Advisory
Georgia
$22.1M 46,175 -20,843 -31%
CS
156
Candriam SCA
Luxembourg
$22M 45,946 -11,521 -20%
Credit Agricole
157
Credit Agricole
France
$21.9M 45,734 -2,552 -5%
Calamos Advisors
158
Calamos Advisors
Illinois
$21.8M 45,548 +34,574 +315%
WBC
159
Westpac Banking Corp
Australia
$21.7M 45,288 +7,107 +19%
TAM
160
Tiverton Asset Management
Delaware
$21.5M 44,971 +533 +1%
UCFA
161
United Capital Financial Advisors
Texas
$21.5M 44,908 +4,057 +10%
Stifel Financial
162
Stifel Financial
Missouri
$21.5M 44,896 +1,021 +2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$21.5M 44,800 +4,940 +12%
FCM
164
Flinton Capital Management
Pennsylvania
$21.3M 44,380 +13,608 +44%
AIG
165
American International Group
New York
$21.2M 44,289 +311 +0.7%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M 43,440 +2,329 +6%
GC
167
Guggenheim Capital
Illinois
$20.7M 43,216 -18,057 -29%
Aviva
168
Aviva
United Kingdom
$20.3M 42,445 -12,084 -22%
Wolverine Trading
169
Wolverine Trading
Illinois
$20.3M 43,052 -17,658 -29%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$20M 41,816 +221 +0.5%
WC
171
Woodstock Corp
Massachusetts
$19.3M 40,252 -454 -1%
GVI
172
Green Valley Investors
Delaware
$19.1M 39,878 +18,971 +91%
TCM
173
Tekla Capital Management
Massachusetts
$18.8M 39,229 +14,600 +59%
SB
174
Suntrust Banks
Georgia
$18.7M 39,101 +4,556 +13%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$18.4M 38,325 +16,397 +75%
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