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Intuitive Surgical
ISRG

Overview Fund Activity

944 hedge funds and large institutions have $57B invested in Intuitive Surgical in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 344 increasing their positions, 329 reducing their positions, and 80 closing their positions.

Holders
944
Holders Change
+7
Holders Change %
+0.75%
% of All Funds
20.46%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.67%
New
100
Increased
344
Reduced
329
Closed
80
Calls
$949M
Puts
$1.67B
Net Calls
-$722M
Net Calls Change
+$1.04B

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.53B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.88B
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$982M
5
State Street
5
State Street
Massachusetts
$2.76B

Top Sellers

1
HM
1
HealthCor Management
New York
$76.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$852M
Name Market Value Shares Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$12.3M 21,476 -3,349 -13%
URS
227
Utah Retirement Systems
Utah
$12.2M 21,448 +467 +2%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M 21,421 -707 -3%
MIH
229
Meitav Investment House
Israel
$12.2M 21,307 +9,925 +87%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$12.1M 21,197 +1,051 +5%
CM
231
Castleark Management
Illinois
$12.1M 21,180 – –
Nordea Investment Management
232
Nordea Investment Management
Sweden
$12.1M 21,140 +14,571 +222%
XK
233
Xact Kapitalforvaltning
Sweden
$12M 21,013 -23 -0.1%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$11.9M 20,867 -9,784 -32%
US Bancorp
235
US Bancorp
Minnesota
$11.8M 20,725 +347 +2%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$11.8M 20,612 +276 +1%
WC
237
Westwind Capital
New Mexico
$11.8M 20,601 +576 +3%
CL
238
CIM LLC
New York
$11.7M 20,443 -24 -0.1%
GH
239
GAM Holding
Switzerland
$11.6M 20,351 +10,533 +107%
ZIG
240
Zurich Insurance Group
Switzerland
$11.3M 19,841 -4,174 -17%
MJRIC
241
Mogy Joel R Investment Counsel
California
$11.2M 19,691 +1,311 +7%
AWCI
242
Alpine Woods Capital Investors
New York
$11.2M 19,590 +85 +0.4%
MSV
243
MN Services Vermogensbeheer
Netherlands
$11.2M 19,588 +300 +2%
NIPH
244
NN Investment Partners Holdings
Netherlands
$10.9M 19,039 +16,725 +723%
HW
245
Hancock Whitney
Mississippi
$10.7M 18,721 -107 -0.6%
HP
246
Hikari Power
Japan
$10.6M 18,650 – –
ACM
247
Azimuth Capital Management
Michigan
$10.5M 18,336 -609 -3%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$10.3M 18,138 -2,007 -10%
AAM
249
Autus Asset Management
Arizona
$10.3M 18,092 -458 -2%
OAM
250
Oppenheimer Asset Management
New York
$10.3M 18,048 +3,013 +20%
8 9
10
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