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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 %
ACM
251
Atika Capital Management
New York
$10.3M 18,000 -1,000 -5%
NSLI
252
Nan Shan Life Insurance
Taiwan
$10.2M 17,949 -1,051 -6%
MLL
253
Moody Lynn & Lieberson
Massachusetts
$10.1M 17,725 +248 +1%
ERSOT
254
Employees Retirement System of Texas
Texas
$10.1M 17,700 – –
BLAM
255
Bourne Lent Asset Management
New York
$9.94M 17,423 -210 -1%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$9.93M 17,398 +205 +1%
KBC Group
257
KBC Group
Belgium
$9.84M 17,244 +3,971 +30%
ZIM
258
Zacks Investment Management
Illinois
$9.82M 17,207 +3,134 +22%
AB
259
Amalgamated Bank
New York
$9.8M 17,173 +612 +4%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$9.48M 16,615 +16,615 New
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$9.44M 16,536 -119,445 -88%
DnB Asset Management
262
DnB Asset Management
Norway
$9.41M 16,495 -1,194 -7%
MGI
263
MayTech Global Investments
New York
$9.37M 16,415 -164 -1%
MSA
264
Mason Street Advisors
Wisconsin
$9.32M 16,333 +232 +1%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$9.3M 16,299 +13,278 +440%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$9.27M 16,240 -323 -2%
MCM
267
McKinley Capital Management
Alaska
$8.97M 15,714 -595 -4%
SWM
268
SVA Wealth Management
Wisconsin
$8.89M 15,577 +354 +2%
MOACM
269
Mutual of America Capital Management
New York
$8.69M 15,223 +151 +1%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$8.62M 15,105 +1,283 +9%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.18M 14,340 -2,800 -16%
AAM
272
Advisors Asset Management
Colorado
$7.96M 13,949 -85 -0.6%
NAM
273
Nissay Asset Management
Japan
$7.68M 13,463 -682 -5%
JGC
274
J. Goldman & Co
New York
$7.6M 13,327 -419 -3%
SV
275
Sturgeon Ventures
United Kingdom
$7.6M 13,314 -2,333 -15%
9 10
11
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