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Intuitive Surgical
ISRG

Overview Fund Activity

913 hedge funds and large institutions have $52.4B invested in Intuitive Surgical in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 344 increasing their positions, 322 reducing their positions, and 112 closing their positions.

Holders
913
Holders Change
-31
Holders Change %
-3.28%
% of All Funds
19.86%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.46%
New
94
Increased
344
Reduced
322
Closed
112
Calls
$777M
Puts
$1.65B
Net Calls
-$877M
Net Calls Change
-$156M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$969M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25B
3
Coatue Management
3
Coatue Management
New York
$302M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$356M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.63B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M
2
Millennium Management
2
Millennium Management
New York
$447K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.36B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
226
CIM LLC
New York
$10.3M 19,699 -744 -4%
AWCI
227
Alpine Woods Capital Investors
New York
$10.3M 19,592 +2 +0%
MSV
228
MN Services Vermogensbeheer
Netherlands
$10.3M 19,588 – –
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$9.9M 18,877 +2,578 +16%
HP
230
Hikari Power
Japan
$9.78M 18,650 – –
KBC Group
231
KBC Group
Belgium
$9.74M 18,560 +1,316 +8%
GF
232
Gabelli Funds
New York
$9.63M 18,360 -25,500 -58%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$9.6M 18,308 +1,693 +10%
HW
234
Hancock Whitney
Mississippi
$9.57M 18,251 -470 -3%
AAM
235
Autus Asset Management
Arizona
$9.53M 18,172 +80 +0.4%
NSLI
236
Nan Shan Life Insurance
Taiwan
$9.42M 17,949 – –
OAM
237
Oppenheimer Asset Management
New York
$9.4M 17,922 -126 -0.7%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$9.34M 17,805 -3,671 -17%
BLAM
239
Bourne Lent Asset Management
New York
$9.09M 17,323 -100 -0.6%
MCM
240
McKinley Capital Management
Alaska
$8.78M 16,734 +1,020 +6%
ERSOT
241
Employees Retirement System of Texas
Texas
$8.76M 16,700 -1,000 -6%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$8.74M 16,653 +413 +3%
MGI
243
MayTech Global Investments
New York
$8.64M 16,471 +56 +0.3%
MSA
244
Mason Street Advisors
Wisconsin
$8.64M 16,465 +132 +0.8%
CII
245
Capital International Inc
California
$8.58M 16,355 +16,355 New
LOAMS
246
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.57M 16,340 +2,000 +14%
DZ Bank
247
DZ Bank
Germany
$8.53M 16,273 -36,742 -69%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$8.52M 16,253 -1,885 -10%
SCM
249
Shelton Capital Management
Colorado
$8.22M 15,672 +7,191 +85%
ZIG
250
Zurich Insurance Group
Switzerland
$8.09M 15,428 -4,413 -22%
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