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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$8.09M +$108K +618 +1%
DnB Asset Management
252
DnB Asset Management
Norway
$8.02M -$628K -3,591 -7%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$8.02M +$96K +549 +1%
AB
254
Amalgamated Bank
New York
$7.98M -$1.03M -5,892 -11%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.94M +$2.94M +16,800 +59%
EAM
256
Erste Asset Management
Austria
$7.68M +$1.13M +6,540 +17%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$7.24M +$5.53M +31,650 +324%
SV
258
Sturgeon Ventures
United Kingdom
$7.21M +$226K +1,290 +3%
AAM
259
Advisors Asset Management
Colorado
$7.02M -$296K -1,692 -4%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$6.98M +$1.35M +7,689 +24%
MLL
261
Moody Lynn & Lieberson
Massachusetts
$6.97M -$2.33M -13,326 -25%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$6.94M +$1.01M +5,757 +17%
MPM
263
Meritage Portfolio Management
Kansas
$6.89M -$12.9M -73,677 -65%
ACM
264
Atika Capital Management
New York
$6.82M -$2.62M -15,003 -28%
RCM
265
Riverpark Capital Management
New York
$6.68M -$78.7K -450 -1%
CGH
266
Crossmark Global Holdings
Texas
$6.58M -$344K -1,968 -5%
SAM
267
Silvercrest Asset Management
New York
$6.5M -$115K -657 -2%
VAS
268
Valicenti Advisory Services
New York
$6.49M +$55.1K +315 +0.9%
NAM
269
Nissay Asset Management
Japan
$6.48M -$588K -3,360 -8%
ZIM
270
Zacks Investment Management
Illinois
$6.42M -$2.61M -14,922 -29%
SAM
271
Securian Asset Management
Minnesota
$6.41M +$101K +576 +2%
JGC
272
J. Goldman & Co
New York
$6.32M -$667K -3,813 -10%
SAM
273
Shell Asset Management
Netherlands
$6.31M -$112K -642 -2%
SWM
274
SVA Wealth Management
Wisconsin
$6.15M -$2.02M -11,565 -25%
NP
275
NS Partners
United Kingdom
$6.1M +$6.1M +34,869 New
9 10
11
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