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Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$976M
3
HM
3
HealthCor Management
New York
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
251
Varma Mutual Pension Insurance Co
Finland
$8.1M -$2.7M -15,000 -25%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$8.04M -$211K -1,173 -3%
Creative Planning
253
Creative Planning
Kansas
$8.01M -$7.18M -39,894 -47%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$7.88M -$1.73M -9,621 -18%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$7.76M +$7.76M +43,119 New
ZIM
256
Zacks Investment Management
Illinois
$7.76M +$1.15M +6,393 +17%
SCM
257
Shelton Capital Management
Colorado
$7.7M -$764K -4,245 -9%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$7.46M +$290K +1,614 +4%
MPM
259
Meritage Portfolio Management
Kansas
$7.4M +$309K +1,719 +4%
QIM
260
Quantitative Investment Management
Virginia
$7.19M +$7.19M +39,936 New
NAM
261
Nissay Asset Management
Japan
$6.99M +$325K +1,806 +5%
Twin Tree Management
262
Twin Tree Management
Texas
$6.92M +$2.12M +11,784 +44%
II
263
IFM Investors
Australia
$6.71M +$2.37M +13,152 +55%
SAM
264
Silvercrest Asset Management
New York
$6.7M +$7.02K +39 +0.1%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$6.64M -$502K -2,787 -7%
VAS
266
Valicenti Advisory Services
New York
$6.64M -$40.5K -225 -0.6%
RCM
267
Riverpark Capital Management
New York
$6.57M -$307K -1,707 -4%
SAM
268
Securian Asset Management
Minnesota
$6.54M -$54K -300 -0.8%
SCM
269
Sandler Capital Management
New York
$6.53M +$677K +3,759 +12%
CGH
270
Crossmark Global Holdings
Texas
$6.53M -$251K -1,395 -4%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$6.43M +$2.94M +16,341 +84%
ERSOT
272
Employees Retirement System of Texas
Texas
$6.43M -$2.59M -14,400 -29%
NP
273
NS Partners
United Kingdom
$6.38M +$101K +561 +2%
SAM
274
Shell Asset Management
Netherlands
$6.33M -$158K -879 -2%
YIA
275
YHB Investment Advisors
Connecticut
$6.33M +$330K +1,833 +6%
9 10
11
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